Le Jeune Puetz Investment Counsel LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 4,349 shares of MDY stock, worth $2.45 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

4,349

Previous 4,358 0.21%

Holding current value

$2.45 Million

Previous $1.93 Million 3.32%

% of portfolio

0.73%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$433.1 - $497.12 $3,897 - $4,474	-9 Reduced 0.21%	4,349 $1.99 Million
Q4 2022 Jan 20, 2023	BUY	$409.49 - $470.66 $19,246 - $22,121	47 Added 1.09%	4,358 $0
Q3 2022 Nov 08, 2022	BUY	$401.58 - $481.07 $401 - $481	1 Added 0.02%	4,311 $1.73 Million
Q1 2022 May 02, 2022	SELL	$459.24 - $521.7 $33,983 - $38,605	-74 Reduced 1.69%	4,310 $2.11 Million
Q4 2021 Jan 31, 2022	SELL	$485.7 - $531.03 $11,656 - $12,744	-24 Reduced 0.54%	4,384 $2.27 Million
Q3 2021 Oct 26, 2021	BUY	$468.36 - $506.04 $468 - $506	1 Added 0.02%	4,408 $2.12 Million
Q2 2021 Jul 27, 2021	SELL	$475.11 - $504.81 $74,592 - $79,255	-157 Reduced 3.44%	4,407 $2.16 Million
Q1 2021 Apr 26, 2021	BUY	$413.34 - $489.29 $83,081 - $98,347	201 Added 4.61%	4,564 $2.17 Million
Q4 2020 Jan 28, 2021	BUY	$343.51 - $421.75 $343 - $421	1 Added 0.02%	4,363 $1.83 Million
Q3 2020 Nov 03, 2020	BUY	$318.46 - $358.67 $318 - $358	1 Added 0.02%	4,362 $1.48 Million
Q2 2020 Aug 03, 2020	BUY	$243.09 - $355.21 $243 - $355	1 Added 0.02%	4,361 $1.42 Million
Q1 2020 Apr 29, 2020	SELL	$220.85 - $384.02 $17,668 - $30,721	-80 Reduced 1.8%	4,360 $1.15 Million
Q4 2019 Jan 28, 2020	SELL	$338.73 - $376.09 $33,534 - $37,232	-99 Reduced 2.18%	4,440 $1.67 Million
Q3 2019 Oct 23, 2019	SELL	$334.13 - $362.01 $33,078 - $35,838	-99 Reduced 2.13%	4,539 $1.6 Million
Q1 2019 Apr 23, 2019	SELL	$296.63 - $352.26 $44,494 - $52,839	-150 Reduced 3.13%	4,638 $1.6 Million
Q4 2018 Jan 30, 2019	BUY	$284.96 - $364.55 $284 - $364	1 Added 0.02%	4,788 $1.45 Million
Q2 2018 Jul 26, 2018	BUY	$333.64 - $365.14 $96,755 - $105,890	290 Added 6.45%	4,787 $1.7 Million
Q1 2018 Apr 27, 2018	BUY	$327.4 - $362.51 $327 - $362	1 Added 0.02%	4,497 $1.54 Million
Q3 2017 Oct 20, 2017	BUY	$308.35 - $326.33 $1.39 Million - $1.47 Million	4,496	4,496 $1.47 Million

Others Institutions Holding MDY

# of Institutions

1,377

Shares Held

25.9M

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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Le Jeune Puetz Investment Counsel LLC Spdr S&P Midcap 400 ETF Trust Transaction History