Lyell Wealth Management, LP Spdr S&P Midcap 400 ETF Trust Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Lyell Wealth Management, LP holds 2,128 shares of MDY stock, worth $1.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,128

Previous 2,208 3.62%

Holding current value

$1.3 Million

Previous $1.18 Million 2.62%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$523.84 - $572.02 $41,907 - $45,761	-80 Reduced 3.62%	2,128 $1.21 Million
Q2 2024 Aug 08, 2024	SELL	$516.55 - $556.17 $47,522 - $51,167	-92 Reduced 4.0%	2,208 $1.18 Million
Q1 2024 May 03, 2024	SELL	$491.35 - $556.4 $25,550 - $28,932	-52 Reduced 2.21%	2,300 $1.28 Million
Q4 2023 Feb 02, 2024	SELL	$425.08 - $512.6 $35,281 - $42,545	-83 Reduced 3.41%	2,352 $1.19 Million
Q3 2023 Oct 31, 2023	SELL	$450.89 - $498.33 $2,254 - $2,491	-5 Reduced 0.2%	2,435 $1.11 Million
Q2 2023 Aug 04, 2023	SELL	$439.95 - $478.91 $27,716 - $30,171	-63 Reduced 2.52%	2,440 $1.17 Million
Q1 2023 May 03, 2023	SELL	$433.1 - $497.12 $94,848 - $108,869	-219 Reduced 8.05%	2,503 $1.15 Million
Q4 2022 Jan 24, 2023	SELL	$409.49 - $470.66 $35,216 - $40,476	-86 Reduced 3.06%	2,722 $0
Q1 2022 May 04, 2022	BUY	$459.24 - $521.7 $23,421 - $26,606	51 Added 1.85%	2,808 $1.38 Million
Q4 2021 Feb 08, 2022	BUY	$485.7 - $531.03 $25,256 - $27,613	52 Added 1.92%	2,757 $1.43 Million
Q3 2021 Nov 10, 2021	SELL	$468.36 - $506.04 $2,810 - $3,036	-6 Reduced 0.22%	2,705 $1.3 Million
Q2 2021 Aug 09, 2021	SELL	$475.11 - $504.81 $83,144 - $88,341	-175 Reduced 6.06%	2,711 $1.34 Million
Q1 2021 May 07, 2021	BUY	$413.34 - $489.29 $168,642 - $199,630	408 Added 16.46%	2,886 $1.38 Million
Q4 2020 Feb 04, 2021	SELL	$343.51 - $421.75 $98,243 - $120,620	-286 Reduced 10.35%	2,478 $1.04 Million
Q3 2020 Nov 04, 2020	SELL	$318.46 - $358.67 $92,990 - $104,731	-292 Reduced 9.55%	2,764 $939,000
Q2 2020 Jul 30, 2020	SELL	$243.09 - $355.21 $139,776 - $204,245	-575 Reduced 15.84%	3,056 $998,000
Q1 2020 May 11, 2020	BUY	$220.85 - $384.02 $27,606 - $48,002	125 Added 3.57%	3,631 $959,000
Q4 2019 Feb 05, 2020	SELL	$338.73 - $376.09 $6,774 - $7,521	-20 Reduced 0.57%	3,506 $1.32 Million
Q3 2019 Nov 06, 2019	SELL	$334.13 - $362.01 $7,350 - $7,964	-22 Reduced 0.62%	3,526 $1.25 Million
Q2 2019 Aug 01, 2019	BUY	$330.13 - $361.02 $660 - $722	2 Added 0.06%	3,548 $1.27 Million
Q4 2018 Feb 11, 2019	SELL	$284.96 - $364.55 $14,247 - $18,227	-50 Reduced 1.39%	3,546 $1.08 Million
Q3 2018 Oct 30, 2018	SELL	$355.06 - $373.52 $137,763 - $144,925	-388 Reduced 9.74%	3,596 $1.33 Million
Q2 2018 Jul 30, 2018	SELL	$333.64 - $365.14 $33,364 - $36,514	-100 Reduced 2.45%	3,984 $1.42 Million
Q1 2018 May 07, 2018	SELL	$327.4 - $362.51 $109,678 - $121,440	-335 Reduced 7.58%	4,084 $1.4 Million
Q4 2017 Jan 30, 2018	SELL	$329.2 - $347.26 $31,603 - $33,336	-96 Reduced 2.13%	4,419 $1.53 Million
Q3 2017 Oct 26, 2017	BUY	$308.35 - $326.33 $1.39 Million - $1.47 Million	4,515	4,515 $1.48 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Lyell Wealth Management, LP Spdr S&P Midcap 400 ETF Trust Transaction History