Kcs Wealth Advisory Spdr S&P Midcap 400 ETF Trust Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$439.95 - $478.91 $378,796 - $412,341	861 New	861 $412,000
Q4 2019 Jan 15, 2020	SELL	$338.73 - $376.09 $175,800 - $195,190	-519 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$334.13 - $362.01 $173,413 - $187,883	519 New	519 $182,000
Q2 2019 Jul 29, 2019	SELL	$330.13 - $361.02 $190,815 - $208,669	-578 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$296.63 - $352.26 $171,452 - $203,606	578 New	578 $200,000
Q4 2018 Jan 17, 2019	SELL	$284.96 - $364.55 $187,218 - $239,509	-657 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$355.06 - $373.52 $143,799 - $151,275	-405 Reduced 38.14%	657 $241,000
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $225,874 - $247,199	-677 Reduced 38.93%	1,062 $377,000
Q1 2018 May 04, 2018	BUY	$327.4 - $362.51 $42,234 - $46,763	129 Added 8.01%	1,739 $594,000
Q4 2017 Jan 12, 2018	BUY	$329.2 - $347.26 $530,012 - $559,088	1,610	1,610 $556,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.29 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.26 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$773 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$719 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$675 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.