Intrepid Financial Planning Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Intrepid Financial Planning Group LLC

$230 Million
Q1 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 8,410 shares of MDY stock, worth $4.5 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

8,410

Previous 8,496 1.01%

Holding current value

$4.5 Million

Previous $4.31 Million 8.56%

% of portfolio

2.03%

Previous 2.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$491.35 - $556.4 $42,256 - $47,850	-86 Reduced 1.01%	8,410 $4.68 Million
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $160,680 - $193,762	-378 Reduced 4.26%	8,496 $4.31 Million
Q3 2023 Nov 03, 2023	SELL	$450.89 - $498.33 $277,297 - $306,472	-615 Reduced 6.48%	8,874 $4.05 Million
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $47,074 - $51,243	-107 Reduced 1.12%	9,489 $4.54 Million
Q1 2023 May 02, 2023	SELL	$433.1 - $497.12 $257,261 - $295,289	-594 Reduced 5.83%	9,596 $4.4 Million

Q4 2022 Feb 02, 2023	SELL	$409.49 - $470.66 $222,353 - $255,568	-543 Reduced 5.06%	10,190 $4.51 Million
Q3 2022 Nov 07, 2022	SELL	$401.58 - $481.07 $167,057 - $200,125	-416 Reduced 3.73%	10,733 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $4.49 Million - $5.5 Million	11,149 New	11,149 $4.61 Million

Others Institutions Holding MDY

# of Institutions

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Intrepid Financial Planning Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History