Jmg Financial Group, Ltd. Spdr S&P Midcap 400 ETF Trust Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 7,012 shares of MDY stock, worth $4.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,012

Previous 7,049 0.52%

Holding current value

$4.28 Million

Previous $3.77 Million 5.91%

% of portfolio

0.14%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$523.84 - $572.02 $19,382 - $21,164	-37 Reduced 0.52%	7,012 $3.99 Million
Q1 2024 Apr 30, 2024	SELL	$491.35 - $556.4 $982 - $1,112	-2 Reduced 0.03%	7,049 $3.92 Million
Q4 2023 Feb 01, 2024	BUY	$425.08 - $512.6 $726,886 - $876,546	1,710 Added 32.02%	7,051 $3.58 Million
Q3 2023 Oct 31, 2023	BUY	$450.89 - $498.33 $295,783 - $326,904	656 Added 14.0%	5,341 $2.44 Million
Q2 2023 Jul 25, 2023	SELL	$439.95 - $478.91 $15,398 - $16,761	-35 Reduced 0.74%	4,685 $2.24 Million
Q1 2023 Apr 12, 2023	SELL	$433.1 - $497.12 $20,788 - $23,861	-48 Reduced 1.01%	4,720 $2.16 Million
Q4 2022 Jan 27, 2023	SELL	$409.49 - $470.66 $112,609 - $129,431	-275 Reduced 5.45%	4,768 $2.11 Million
Q2 2022 Jul 26, 2022	SELL	$402.57 - $493.76 $317,225 - $389,082	-788 Reduced 13.51%	5,043 $2.09 Million
Q1 2022 Apr 27, 2022	SELL	$459.24 - $521.7 $13,777 - $15,651	-30 Reduced 0.51%	5,831 $2.86 Million
Q4 2021 Jan 25, 2022	SELL	$485.7 - $531.03 $36,913 - $40,358	-76 Reduced 1.28%	5,861 $3.03 Million
Q3 2021 Oct 19, 2021	SELL	$468.36 - $506.04 $20,607 - $22,265	-44 Reduced 0.74%	5,937 $2.86 Million
Q2 2021 Jul 29, 2021	SELL	$475.11 - $504.81 $19,004 - $20,192	-40 Reduced 0.66%	5,981 $2.94 Million
Q1 2021 May 05, 2021	SELL	$413.34 - $489.29 $12,813 - $15,167	-31 Reduced 0.51%	6,021 $2.87 Million
Q4 2020 Feb 03, 2021	SELL	$343.51 - $421.75 $204,388 - $250,941	-595 Reduced 8.95%	6,052 $2.54 Million
Q3 2020 Oct 23, 2020	SELL	$318.46 - $358.67 $18,789 - $21,161	-59 Reduced 0.88%	6,647 $2.25 Million
Q2 2020 Jul 17, 2020	BUY	$243.09 - $355.21 $89,214 - $130,362	367 Added 5.79%	6,706 $2.18 Million
Q1 2020 Apr 15, 2020	SELL	$220.85 - $384.02 $175,796 - $305,679	-796 Reduced 11.16%	6,339 $1.67 Million
Q4 2019 Jan 21, 2020	SELL	$338.73 - $376.09 $128,717 - $142,914	-380 Reduced 5.06%	7,135 $2.68 Million
Q2 2019 Aug 02, 2019	BUY	$330.13 - $361.02 $99,039 - $108,306	300 Added 4.16%	7,515 $2.67 Million
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $21,950 - $26,067	-74 Reduced 1.02%	7,215 $2.49 Million
Q4 2018 Jan 24, 2019	SELL	$284.96 - $364.55 $448,242 - $573,437	-1,573 Reduced 17.75%	7,289 $2.21 Million
Q3 2018 Nov 06, 2018	BUY	$355.06 - $373.52 $199,543 - $209,918	562 Added 6.77%	8,862 $3.26 Million
Q2 2018 Aug 02, 2018	SELL	$333.64 - $365.14 $66,060 - $72,297	-198 Reduced 2.33%	8,300 $2.95 Million
Q1 2018 Apr 25, 2018	SELL	$327.4 - $362.51 $115,244 - $127,603	-352 Reduced 3.98%	8,498 $2.9 Million
Q4 2017 Jan 30, 2018	BUY	$329.2 - $347.26 $24,360 - $25,697	74 Added 0.84%	8,850 $3.06 Million
Q3 2017 Oct 17, 2017	BUY	$308.35 - $326.33 $2.71 Million - $2.86 Million	8,776	8,776 $2.86 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Jmg Financial Group, Ltd. Spdr S&P Midcap 400 ETF Trust Transaction History