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

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 198 shares of MDY stock, worth $119,954. This represents 0.03% of its overall portfolio holdings.

Number of Shares

198

Previous 198 -0.0%

Holding current value

$119,954

Previous $105,000 6.67%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$409.49 - $470.66 $98,277 - $112,958	-240 Reduced 54.79%	198 $0
Q4 2021 Jan 21, 2022	BUY	$485.7 - $531.03 $33,513 - $36,641	69 Added 18.7%	438 $226,000
Q3 2021 Oct 06, 2021	BUY	$468.36 - $506.04 $172,824 - $186,728	369 New	369 $177,000
Q2 2021 Jul 06, 2021	SELL	$475.11 - $504.81 $175,315 - $186,274	-369 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$413.34 - $489.29 $152,522 - $180,548	369 New	369 $175,000
Q3 2019 Nov 21, 2019	SELL	$334.13 - $362.01 $123,293 - $133,581	-369 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$333.64 - $365.14 $3,336 - $3,651	10 Added 2.79%	369 $131,000
Q4 2017 Feb 05, 2018	BUY	$329.2 - $347.26 $56,293 - $59,381	171 Added 90.96%	359 $125,000
Q3 2017 Nov 07, 2017	BUY	$308.35 - $326.33 $57,969 - $61,350	188	188 $61,000

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

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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