Integrated Wealth Concepts LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 909 shares of MDY stock, worth $555,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares

909

Previous 1,519 40.16%

Holding current value

$555,135

Previous $812,000 36.33%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $319,542 - $348,932	-610 Reduced 40.16%	909 $517,000
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $9,297 - $10,011	-18 Reduced 1.17%	1,519 $812,000
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $1,474 - $1,669	3 Added 0.2%	1,537 $855,000
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $187,035 - $225,544	440 Added 40.22%	1,534 $778,000
Q3 2023 Nov 15, 2023	BUY	$450.89 - $498.33 $901 - $996	2 Added 0.18%	1,094 $499,000
Q2 2023 Aug 15, 2023	BUY	$439.95 - $478.91 $263,970 - $287,346	600 Added 121.95%	1,092 $522,000
Q1 2023 May 03, 2023	SELL	$433.1 - $497.12 $1,299 - $1,491	-3 Reduced 0.61%	492 $226,000
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $202,697 - $232,976	495 New	495 $219,000
Q2 2022 Aug 08, 2022	SELL	$402.57 - $493.76 $194,843 - $238,979	-484 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$485.7 - $531.03 $485 - $531	-1 Reduced 0.21%	484 $251,000
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $4,751 - $5,048	10 Added 2.11%	485 $238,000
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $13,226 - $15,657	-32 Reduced 6.31%	475 $226,000
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $174,159 - $213,827	507 New	507 $213,000
Q1 2020 May 18, 2020	SELL	$220.85 - $384.02 $297,264 - $516,890	-1,346 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$338.73 - $376.09 $68,762 - $76,346	-203 Reduced 13.11%	1,346 $505,000
Q3 2019 Nov 15, 2019	SELL	$334.13 - $362.01 $45,107 - $48,871	-135 Reduced 8.02%	1,549 $546,000
Q2 2019 Aug 15, 2019	BUY	$330.13 - $361.02 $75,929 - $83,034	230 Added 15.82%	1,684 $539,000
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $431,300 - $512,186	1,454 New	1,454 $502,000
Q2 2018 Jul 27, 2018	SELL	$333.64 - $365.14 $229,210 - $250,851	-687 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $16,697 - $18,488	-51 Reduced 6.91%	687 $229,000
Q4 2017 May 15, 2018	BUY	$329.2 - $347.26 $242,949 - $256,277	738	738 $261,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Spdr S&P Midcap 400 ETF Trust Transaction History