Linscomb & Williams, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

A detailed history of Linscomb & Williams, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 19,112 shares of MDY stock, worth $11 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

19,112

Previous 19,785 3.4%

Holding current value

$11 Million

Previous $11 Million 7.1%

% of portfolio

0.53%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$516.55 - $556.17 $347,638 - $374,302	-673 Reduced 3.4%	19,112 $10.2 Million
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $293,827 - $332,727	-598 Reduced 2.93%	19,785 $11 Million
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $317,109 - $382,399	-746 Reduced 3.53%	20,383 $10.3 Million
Q3 2023 Oct 10, 2023	SELL	$450.89 - $498.33 $1.75 Million - $1.93 Million	-3,879 Reduced 15.51%	21,129 $9.65 Million
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $688,521 - $749,494	-1,565 Reduced 5.89%	25,008 $12 Million
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $101,778 - $116,823	-235 Reduced 0.88%	26,573 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $10,646 - $12,237	-26 Reduced 0.1%	26,808 $11.9 Million
Q3 2022 Nov 09, 2022	SELL	$401.58 - $481.07 $26,905 - $32,231	-67 Reduced 0.25%	26,834 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $140,899 - $172,816	-350 Reduced 1.28%	26,901 $11.1 Million
Q1 2022 May 17, 2022	SELL	$459.24 - $521.7 $74,856 - $85,037	-163 Reduced 0.59%	27,251 $13.4 Million
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $235,564 - $257,549	-485 Reduced 1.74%	27,414 $14.2 Million
Q3 2021 Nov 03, 2021	SELL	$468.36 - $506.04 $210,762 - $227,718	-450 Reduced 1.59%	27,899 $13.4 Million
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $250,858 - $266,539	-528 Reduced 1.83%	28,349 $13.9 Million
Q1 2021 May 12, 2021	SELL	$413.34 - $489.29 $144,255 - $170,762	-349 Reduced 1.19%	28,877 $13.7 Million
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $298,510 - $366,500	-869 Reduced 2.89%	29,226 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $22,610 - $25,465	-71 Reduced 0.24%	30,095 $10.2 Million
Q2 2020 Aug 11, 2020	SELL	$243.09 - $355.21 $193,256 - $282,391	-795 Reduced 2.57%	30,166 $9.79 Million
Q1 2020 May 11, 2020	SELL	$220.85 - $384.02 $41,078 - $71,427	-186 Reduced 0.6%	30,961 $8.14 Million
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $140,234 - $155,701	-414 Reduced 1.31%	31,147 $11.7 Million
Q3 2019 Nov 08, 2019	SELL	$334.13 - $362.01 $574,703 - $622,657	-1,720 Reduced 5.17%	31,561 $11.1 Million
Q2 2019 Aug 06, 2019	SELL	$330.13 - $361.02 $160,773 - $175,816	-487 Reduced 1.44%	33,281 $11.8 Million
Q1 2019 May 09, 2019	SELL	$296.63 - $352.26 $88,099 - $104,621	-297 Reduced 0.87%	33,768 $11.7 Million
Q4 2018 Feb 08, 2019	SELL	$284.96 - $364.55 $539,144 - $689,728	-1,892 Reduced 5.26%	34,065 $10.3 Million
Q3 2018 Nov 08, 2018	SELL	$355.06 - $373.52 $55,389 - $58,269	-156 Reduced 0.43%	35,957 $13.2 Million
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $241,221 - $263,996	-723 Reduced 1.96%	36,113 $12.8 Million
Q1 2018 May 04, 2018	SELL	$327.4 - $362.51 $231,144 - $255,932	-706 Reduced 1.88%	36,836 $12.6 Million
Q4 2017 Feb 02, 2018	SELL	$329.2 - $347.26 $1.09 Million - $1.15 Million	-3,311 Reduced 8.1%	37,542 $13 Million
Q3 2017 Oct 27, 2017	BUY	$308.35 - $326.33 $12.6 Million - $13.3 Million	40,853	40,853 $13.3 Million

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

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Linscomb & Williams, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History