Intercontinental Wealth Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 5,953 shares of MDY stock, worth $3.48 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

5,953

Previous 6,066 1.86%

Holding current value

$3.48 Million

Previous $2.78 Million 2.52%

% of portfolio

0.68%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$439.95 - $478.91 $49,714 - $54,116	-113 Reduced 1.86%	5,953 $2.85 Million
Q1 2023 May 03, 2023	SELL	$433.1 - $497.12 $14,292 - $16,404	-33 Reduced 0.54%	6,066 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $6,142 - $7,059	-15 Reduced 0.25%	6,099 $2.7 Million
Q2 2022 Aug 05, 2022	BUY	$402.57 - $493.76 $23,349 - $28,638	58 Added 0.96%	6,114 $2.53 Million
Q1 2022 May 09, 2022	SELL	$459.24 - $521.7 $7,807 - $8,868	-17 Reduced 0.28%	6,056 $2.97 Million
Q4 2021 Feb 08, 2022	SELL	$485.7 - $531.03 $130,167 - $142,316	-268 Reduced 4.23%	6,073 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $60,886 - $65,785	130 Added 2.09%	6,341 $3.05 Million
Q2 2021 Aug 06, 2021	SELL	$475.11 - $504.81 $124,953 - $132,765	-263 Reduced 4.06%	6,211 $3.05 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $107,881 - $127,704	-261 Reduced 3.88%	6,474 $3.08 Million
Q4 2020 Feb 19, 2021	SELL	$343.51 - $421.75 $372,021 - $456,755	-1,083 Reduced 13.85%	6,735 $2.83 Million
Q3 2020 Mar 10, 2021	SELL	$318.46 - $358.67 $164,325 - $185,073	-516 Reduced 6.19%	7,818 $2.65 Million
Q3 2020 Jan 19, 2021	BUY	$318.46 - $358.67 $119,740 - $134,859	376 Added 4.72%	8,334 $2.94 Million
Q2 2020 Mar 10, 2021	SELL	$243.09 - $355.21 $154,362 - $225,558	-635 Reduced 7.39%	7,958 $2.58 Million
Q2 2020 Jan 19, 2021	BUY	$243.09 - $355.21 $78,761 - $115,088	324 Added 3.92%	8,593 $3.05 Million
Q1 2020 Mar 10, 2021	SELL	$220.85 - $384.02 $134,939 - $234,636	-611 Reduced 6.88%	8,269 $2.17 Million
Q1 2020 Jan 19, 2021	BUY	$220.85 - $384.02 $753,319 - $1.31 Million	3,411 Added 62.37%	8,880 $3.07 Million
Q4 2019 Feb 07, 2020	SELL	$338.73 - $376.09 $970,461 - $1.08 Million	-2,865 Reduced 34.38%	5,469 $2.07 Million
Q3 2019 Oct 09, 2019	SELL	$334.13 - $362.01 $86,539 - $93,760	-259 Reduced 3.01%	8,334 $2.94 Million
Q2 2019 Aug 02, 2019	SELL	$330.13 - $361.02 $94,747 - $103,612	-287 Reduced 3.23%	8,593 $3.05 Million
Q1 2019 May 08, 2019	SELL	$296.63 - $352.26 $24,323 - $28,885	-82 Reduced 0.91%	8,880 $3.07 Million
Q4 2018 Jan 31, 2019	SELL	$284.96 - $364.55 $826,383 - $1.06 Million	-2,900 Reduced 24.45%	8,962 $2.71 Million
Q3 2018 Oct 17, 2018	SELL	$355.06 - $373.52 $44,382 - $46,690	-125 Reduced 1.04%	11,862 $4.36 Million
Q2 2018 Jul 30, 2018	BUY	$333.64 - $365.14 $76,069 - $83,251	228 Added 1.94%	11,987 $4.26 Million
Q1 2018 May 02, 2018	SELL	$327.4 - $362.51 $91,672 - $101,502	-280 Reduced 2.33%	11,759 $4.02 Million
Q4 2017 Feb 20, 2018	BUY	$329.2 - $347.26 $275,869 - $291,003	838 Added 7.48%	12,039 $4.16 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $419,664 - $444,135	1,361 Added 13.83%	11,201 $3.66 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,083 Added 70.92%	9,840 $3.13 Million
Q1 2017 Mar 09, 2018	BUY	N/A	1,106 Added 23.78%	5,757 $1.8 Million
Q4 2016 Mar 09, 2018	BUY	N/A	913 Added 24.42%	4,651 $1.4 Million
Q3 2016 Mar 12, 2018	BUY	N/A	615 Added 19.69%	3,738 $1.06 Million
Q2 2016 Mar 09, 2018	BUY	N/A	3,123	3,123 $850,000

Others Institutions Holding MDY

# of Institutions

1,453

Shares Held

27.4M

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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Intercontinental Wealth Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History