L & S Advisors Inc Spdr S&P Midcap 400 ETF Trust Transaction History

L & S Advisors Inc

$780 Million
Q4 2024

A detailed history of L & S Advisors Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, L & S Advisors Inc holds 1,227 shares of MDY stock, worth $641,671. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,227

Previous 1,269 3.31%

Holding current value

$641,671

Previous $722,000 3.32%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$563.99 - $620.12 $23,687 - $26,045	-42 Reduced 3.31%	1,227 $698,000
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $38,240 - $41,757	73 Added 6.1%	1,269 $722,000
Q2 2024 Aug 09, 2024	BUY	$516.55 - $556.17 $9,297 - $10,011	18 Added 1.53%	1,196 $639,000
Q1 2024 May 10, 2024	BUY	$491.35 - $556.4 $982 - $1,112	2 Added 0.17%	1,178 $655,000
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $21,679 - $26,142	-51 Reduced 4.16%	1,176 $596,000
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $137,521 - $151,990	-305 Reduced 19.91%	1,227 $560,000
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $133,304 - $145,109	303 Added 24.65%	1,532 $733,000
Q1 2023 May 10, 2023	BUY	$433.1 - $497.12 $330,022 - $378,805	762 Added 163.17%	1,229 $563,000
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $191,231 - $219,798	467 New	467 $206,000
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $258,449 - $316,993	-642 Reduced 34.22%	1,234 $510,000
Q1 2022 May 11, 2022	BUY	$459.24 - $521.7 $35,361 - $40,170	77 Added 4.28%	1,876 $920,000
Q4 2021 Feb 09, 2022	BUY	$485.7 - $531.03 $184,080 - $201,260	379 Added 26.69%	1,799 $931,000
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $211,698 - $228,730	452 Added 46.69%	1,420 $683,000
Q2 2021 Aug 12, 2021	BUY	$475.11 - $504.81 $10,452 - $11,105	22 Added 2.33%	968 $475,000
Q1 2021 May 10, 2021	BUY	$413.34 - $489.29 $3,306 - $3,914	8 Added 0.85%	946 $450,000
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $23,015 - $28,257	-67 Reduced 6.67%	938 $394,000
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $630,550 - $710,166	-1,980 Reduced 66.33%	1,005 $341,000
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $458,953 - $670,636	-1,888 Reduced 38.74%	2,985 $969,000
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $110,645 - $192,394	-501 Reduced 9.32%	4,873 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $85,698 - $95,150	-253 Reduced 4.5%	5,374 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $1.05 Million - $1.14 Million	3,137 Added 125.98%	5,627 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$330.13 - $361.02 $3,961 - $4,332	12 Added 0.48%	2,490 $883,000
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $54,876 - $65,168	185 Added 8.07%	2,478 $856,000
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $281,255 - $359,810	987 Added 75.57%	2,293 $694,000
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $463,708 - $487,817	1,306 New	1,306 $480,000

Others Institutions Holding MDY

# of Institutions

1,529

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L & S Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on L & S Advisors Inc with notifications on news.

Account