Kestra Private Wealth Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 3,616 shares of MDY stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,616
Previous 3,056 18.32%
Holding current value
$2.08 Million
Previous $1.7 Million 13.76%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$516.55 - $556.17 $289,268 - $311,455
560 Added 18.32%
3,616 $1.93 Million
Q1 2024

May 02, 2024
SELL
$491.35 - $556.4 $40,290 - $45,624
-82 Reduced 2.61%
3,056 $1.7 Million
Q4 2023

Feb 05, 2024
BUY
$425.08 - $512.6 $62,061 - $74,839
146 Added 4.88%
3,138 $1.59 Million
Q3 2023

Nov 07, 2023
BUY
$450.89 - $498.33 $712,857 - $787,859
1,581 Added 112.05%
2,992 $1.37 Million
Q2 2023

Aug 08, 2023
BUY
$439.95 - $478.91 $123,625 - $134,573
281 Added 24.87%
1,411 $675,000
Q1 2023

May 12, 2023
SELL
$433.1 - $497.12 $12,993 - $14,913
-30 Reduced 2.59%
1,130 $518,000
Q4 2022

Jan 31, 2023
SELL
$409.49 - $470.66 $141,683 - $162,848
-346 Reduced 22.97%
1,160 $513,000
Q3 2022

Nov 14, 2022
BUY
$401.58 - $481.07 $168,663 - $202,049
420 Added 38.67%
1,506 $605,000
Q2 2022

Aug 12, 2022
BUY
$402.57 - $493.76 $2,415 - $2,962
6 Added 0.56%
1,086 $449,000
Q1 2022

May 26, 2022
BUY
$459.24 - $521.7 $5,051 - $5,738
11 Added 1.03%
1,080 $529,000
Q4 2021

Jan 21, 2022
BUY
$485.7 - $531.03 $36,913 - $40,358
76 Added 7.65%
1,069 $553,000
Q3 2021

Oct 21, 2021
SELL
$468.36 - $506.04 $41,215 - $44,531
-88 Reduced 8.14%
993 $477,000
Q2 2021

Jul 30, 2021
BUY
$475.11 - $504.81 $15,678 - $16,658
33 Added 3.15%
1,081 $530,000
Q1 2021

May 11, 2021
SELL
$413.34 - $489.29 $149,629 - $177,122
-362 Reduced 25.67%
1,048 $498,000
Q4 2020

Jan 21, 2021
BUY
$343.51 - $421.75 $162,480 - $199,487
473 Added 50.48%
1,410 $591 Million
Q3 2020

Nov 09, 2020
BUY
$318.46 - $358.67 $298,397 - $336,073
937 New
937 $317,000

Others Institutions Holding MDY

# of Institutions
1,388
Shares Held
28M
Call Options Held
181K
Put Options Held
241K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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