Lionsbridge Wealth Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Lionsbridge Wealth Management LLC

  • $114 Million
  • Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 4,080 shares of MDY stock, worth $2.36 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
4,080
Previous 4,118 0.92%
Holding current value
$2.36 Million
Previous $2.2 Million 5.49%
% of portfolio
2.04%
Previous 1.84%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$523.84 - $572.02 $19,905 - $21,736
-38 Reduced 0.92%
4,080 $2.32 Million
Q2 2024

Jul 15, 2024
SELL
$516.55 - $556.17 $868,837 - $935,477
-1,682 Reduced 29.0%
4,118 $2.2 Million
Q1 2024

May 02, 2024
SELL
$491.35 - $556.4 $122,837 - $139,100
-250 Reduced 4.13%
5,800 $3.23 Million
Q4 2023

Jan 12, 2024
BUY
$425.08 - $512.6 $94,367 - $113,797
222 Added 3.81%
6,050 $3.07 Million
Q3 2023

Oct 17, 2023
SELL
$450.89 - $498.33 $742,164 - $820,251
-1,646 Reduced 22.02%
5,828 $2.66 Million
Q2 2023

Jul 31, 2023
BUY
$439.95 - $478.91 $816,987 - $889,335
1,857 Added 33.06%
7,474 $3.58 Million
Q1 2023

May 08, 2023
BUY
$433.1 - $497.12 $906,911 - $1.04 Million
2,094 Added 59.44%
5,617 $2.57 Million
Q4 2022

Feb 06, 2023
BUY
$409.49 - $470.66 $1.44 Million - $1.66 Million
3,523 New
3,523 $1.56 Million
Q3 2022

Nov 14, 2022
SELL
$401.58 - $481.07 $848,538 - $1.02 Million
-2,113 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$459.24 - $521.7 $27,554 - $31,302
-60 Reduced 2.76%
2,113 $1.04 Million
Q4 2021

Feb 08, 2022
BUY
$485.7 - $531.03 $1.06 Million - $1.15 Million
2,173 New
2,173 $1.12 Million

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
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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