J.W. Cole Advisors, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,100 shares of MDY stock, worth $2.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,162 1.2%

Holding current value

$2.89 Million

Previous $2.87 Million 5.01%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$516.55 - $556.17 $32,026 - $34,482	-62 Reduced 1.2%	5,100 $2.73 Million
Q1 2024 Apr 30, 2024	SELL	$491.35 - $556.4 $1.23 Million - $1.4 Million	-2,512 Reduced 32.73%	5,162 $2.87 Million
Q4 2023 Jan 31, 2024	BUY	$425.08 - $512.6 $565,781 - $682,270	1,331 Added 20.98%	7,674 $3.89 Million
Q3 2023 Oct 24, 2023	BUY	$450.89 - $498.33 $638,460 - $705,635	1,416 Added 28.74%	6,343 $2.9 Million
Q2 2023 Jul 27, 2023	BUY	$439.95 - $478.91 $219,975 - $239,455	500 Added 11.29%	4,927 $2.36 Million
Q1 2023 May 03, 2023	SELL	$433.1 - $497.12 $1.33 Million - $1.53 Million	-3,077 Reduced 41.0%	4,427 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $1.49 Million - $1.71 Million	3,633 Added 93.85%	7,504 $3.32 Million
Q3 2022 Oct 31, 2022	SELL	$401.58 - $481.07 $20,079 - $24,053	-50 Reduced 1.28%	3,871 $1.56 Million
Q2 2022 Jul 27, 2022	BUY	$402.57 - $493.76 $65,618 - $80,482	163 Added 4.34%	3,921 $1.62 Million
Q1 2022 Jun 10, 2022	SELL	$459.24 - $521.7 $476 Million - $541 Million	-1,036,415 Reduced 99.64%	3,758 $1.84 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $476 Million - $541 Million	1,036,075 Added 25282.45%	1,040,173 $807,000
Q4 2021 Jan 25, 2022	BUY	$485.7 - $531.03 $70,912 - $77,530	146 Added 3.69%	4,098 $2.12 Million
Q3 2021 Oct 26, 2021	SELL	$468.36 - $506.04 $366,725 - $396,229	-783 Reduced 16.54%	3,952 $1.9 Million
Q2 2021 Aug 06, 2021	SELL	$475.11 - $504.81 $565,380 - $600,723	-1,190 Reduced 20.08%	4,735 $2.33 Million
Q1 2021 Apr 28, 2021	BUY	$413.34 - $489.29 $1.12 Million - $1.33 Million	2,714 Added 84.52%	5,925 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $865,301 - $1.06 Million	-2,519 Reduced 43.96%	3,211 $1.35 Million
Q3 2020 Nov 05, 2020	BUY	$318.46 - $358.67 $1.82 Million - $2.06 Million	5,730 New	5,730 $1.94 Million
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $1.47 Million - $2.55 Million	-6,652 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$338.73 - $376.09 $2.25 Million - $2.5 Million	6,652 New	6,652 $2.5 Million

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History