Mather Group, Llc. Spdr S&P Midcap 400 ETF Trust Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Mather Group, Llc. holds 328 shares of MDY stock, worth $200,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328

Previous 498 34.14%

Holding current value

$200,312

Previous $266,000 30.08%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$523.84 - $572.02 $89,052 - $97,243	-170 Reduced 34.14%	328 $186,000
Q2 2024 Jul 08, 2024	BUY	$516.55 - $556.17 $95,045 - $102,335	184 Added 58.6%	498 $266,000
Q1 2024 Apr 08, 2024	SELL	$491.35 - $556.4 $61,910 - $70,106	-126 Reduced 28.64%	314 $174,000
Q4 2023 Feb 05, 2024	SELL	$425.08 - $512.6 $6,376 - $7,689	-15 Reduced 3.3%	440 $223,000
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $7,214 - $7,973	-16 Reduced 3.4%	455 $207,000
Q1 2023 May 09, 2023	SELL	$433.1 - $497.12 $6,929 - $7,953	-16 Reduced 3.29%	471 $215,000
Q4 2022 Mar 10, 2023	BUY	$409.49 - $470.66 $199,421 - $229,211	487 New	487 $215,000
Q2 2022 Aug 16, 2022	SELL	$402.57 - $493.76 $2,415 - $2,962	-6 Reduced 1.22%	487 $201,000
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $10,562 - $11,999	-23 Reduced 4.46%	493 $242,000
Q4 2021 Feb 15, 2022	BUY	$485.7 - $531.03 $250,621 - $274,011	516 New	516 $267,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account