Mc Adam, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Mc Adam, LLC holds 223,285 shares of MDYG stock, worth $19.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

223,285

Previous 286,058 21.94%

Holding current value

$19.6 Million

Previous $24 Million 18.53%

% of portfolio

1.11%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$81.1 - $89.18 $5.09 Million - $5.6 Million	-62,773 Reduced 21.94%	223,285 $19.6 Million
Q2 2024 Jul 24, 2024	SELL	$81.04 - $87.08 $185,824 - $199,674	-2,293 Reduced 0.8%	286,058 $24 Million
Q1 2024 Apr 23, 2024	SELL	$73.37 - $87.29 $397,738 - $473,199	-5,421 Reduced 1.85%	288,351 $25.2 Million
Q4 2023 Feb 05, 2024	SELL	$64.85 - $76.49 $334,366 - $394,382	-5,156 Reduced 1.72%	293,772 $22.2 Million
Q3 2023 Oct 31, 2023	SELL	$68.34 - $74.46 $237,139 - $258,376	-3,470 Reduced 1.15%	298,928 $20.7 Million
Q2 2023 Aug 02, 2023	SELL	$66.14 - $71.65 $197,097 - $213,517	-2,980 Reduced 0.98%	302,398 $21.7 Million
Q1 2023 Apr 24, 2023	SELL	$64.78 - $71.55 $2.65 Million - $2.93 Million	-40,960 Reduced 11.83%	305,378 $20.9 Million
Q4 2022 Jan 27, 2023	BUY	$61.13 - $69.88 $1.79 Million - $2.05 Million	29,270 Added 9.23%	346,338 $28.2 Million
Q3 2022 Oct 24, 2022	SELL	$59.74 - $72.48 $532,522 - $646,086	-8,914 Reduced 2.73%	317,068 $19.1 Million
Q2 2022 Jul 15, 2022	SELL	$59.32 - $74.72 $1.02 Million - $1.29 Million	-17,229 Reduced 5.02%	325,982 $19.9 Million
Q1 2022 Apr 07, 2022	SELL	$69.3 - $81.58 $216,701 - $255,100	-3,127 Reduced 0.9%	343,211 $25.5 Million
Q4 2021 Jan 07, 2022	SELL	$75.58 - $84.0 $584,989 - $650,160	-7,740 Reduced 2.19%	346,338 $28.2 Million
Q3 2021 Oct 05, 2021	SELL	$74.54 - $80.19 $759,189 - $816,735	-10,185 Reduced 2.8%	354,078 $26.8 Million
Q2 2021 Aug 02, 2021	SELL	$73.83 - $79.88 $591,230 - $639,679	-8,008 Reduced 2.15%	364,263 $28.5 Million
Q1 2021 Apr 26, 2021	SELL	$68.34 - $76.88 $1.46 Million - $1.64 Million	-21,364 Reduced 5.43%	372,271 $28 Million
Q4 2020 Jan 12, 2021	SELL	$58.06 - $69.83 $3.03 Million - $3.65 Million	-52,256 Reduced 11.72%	393,635 $28.8 Million
Q3 2020 Nov 13, 2020	BUY	$53.09 - $60.07 $721,440 - $816,291	13,589 Added 3.14%	445,891 $25.6 Million
Q2 2020 Jul 31, 2020	BUY	$39.86 - $56.97 $601,527 - $859,734	15,091 Added 3.62%	432,302 $23.3 Million
Q1 2020 May 08, 2020	BUY	$35.95 - $59.38 $1.13 Million - $1.87 Million	31,536 Added 8.18%	417,211 $17.9 Million
Q4 2019 Jan 23, 2020	BUY	$51.98 - $57.24 $1.14 Million - $1.25 Million	21,884 Added 6.02%	385,675 $22 Million
Q3 2019 Oct 15, 2019	BUY	$53.33 - $54.71 $1.32 Million - $1.36 Million	24,804 Added 7.32%	363,791 $19.5 Million
Q2 2019 Jul 30, 2019	BUY	N/A	20,449 Added 6.42%	338,987 $18.4 Million
Q1 2019 Apr 22, 2019	BUY	N/A	20,939 Added 7.04%	318,538 $16.7 Million
Q4 2018 Jan 30, 2019	BUY	N/A	59,133 Added 24.8%	297,599 $13.6 Million
Q3 2018 Oct 10, 2018	BUY	N/A	19,821 Added 9.07%	238,466 $13.2 Million
Q2 2018 Aug 22, 2018	BUY	N/A	154,619 Added 241.49%	218,645 $11.8 Million
Q1 2018 Apr 24, 2018	BUY	N/A	17,875 Added 38.73%	64,026 $10.1 Million
Q3 2017 Oct 12, 2017	BUY	N/A	5,969 Added 14.85%	46,151 $6.81 Million
Q2 2017 Aug 23, 2017	BUY	N/A	40,182	40,182 $5.75 Million

Others Institutions Holding MDYG

# of Institutions

390

Shares Held

23.6M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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