Meridian Wealth Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Meridian Wealth Advisors, LLC

$536 Million
Q3 2024

A detailed history of Meridian Wealth Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Meridian Wealth Advisors, LLC holds 12,669 shares of MDY stock, worth $7.17 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

12,669

Previous 12,793 0.97%

Holding current value

$7.17 Million

Previous $6.85 Million 5.43%

% of portfolio

1.35%

Previous 1.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$523.84 - $572.02 $64,956 - $70,930	-124 Reduced 0.97%	12,669 $7.22 Million
Q2 2024 Aug 02, 2024	SELL	$516.55 - $556.17 $58,370 - $62,847	-113 Reduced 0.88%	12,793 $6.85 Million
Q1 2024 May 10, 2024	SELL	$491.35 - $556.4 $44,221 - $50,076	-90 Reduced 0.69%	12,906 $7.18 Million
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $301,381 - $363,433	-709 Reduced 5.17%	12,996 $6.59 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $17,133 - $18,936	-38 Reduced 0.28%	13,705 $6.26 Million
Q2 2023 Aug 02, 2023	BUY	$439.95 - $478.91 $166,741 - $181,506	379 Added 2.84%	13,743 $6.58 Million
Q1 2023 May 01, 2023	SELL	$433.1 - $497.12 $548,737 - $629,851	-1,267 Reduced 8.66%	13,364 $6.13 Million
Q4 2022 Jan 23, 2023	BUY	$409.49 - $470.66 $837,816 - $962,970	2,046 Added 16.26%	14,631 $0
Q3 2022 Oct 19, 2022	SELL	$401.58 - $481.07 $156,214 - $187,136	-389 Reduced 3.0%	12,585 $5.06 Million
Q2 2022 Jul 26, 2022	BUY	$402.57 - $493.76 $99,837 - $122,452	248 Added 1.95%	12,974 $5.37 Million
Q1 2022 May 12, 2022	BUY	$459.24 - $521.7 $252,582 - $286,935	550 Added 4.52%	12,726 $6.24 Million
Q4 2021 Feb 02, 2022	SELL	$485.7 - $531.03 $6,314 - $6,903	-13 Reduced 0.11%	12,176 $6.3 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $281,016 - $303,624	600 Added 5.18%	12,189 $5.86 Million
Q2 2021 Aug 10, 2021	BUY	$475.11 - $504.81 $139,682 - $148,414	294 Added 2.6%	11,589 $5.69 Million
Q1 2021 May 07, 2021	BUY	$413.34 - $489.29 $343,072 - $406,110	830 Added 7.93%	11,295 $5.38 Million
Q4 2020 May 07, 2021	BUY	$343.51 - $421.75 $3.48 Million - $4.27 Million	10,125 Added 2977.94%	10,465 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $3.28 Million - $4.02 Million	-9,538 Reduced 96.56%	340 $128,000
Q3 2020 Nov 16, 2020	BUY	$318.46 - $358.67 $295,530 - $332,845	928 Added 10.37%	9,878 $3.35 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $26,010 - $38,007	-107 Reduced 1.18%	8,950 $2.9 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $23,851 - $41,474	-108 Reduced 1.18%	9,057 $2.38 Million
Q4 2019 Feb 12, 2020	BUY	$338.73 - $376.09 $63,681 - $70,704	188 Added 2.09%	9,165 $3.44 Million
Q3 2019 Nov 08, 2019	BUY	$334.13 - $362.01 $575,371 - $623,381	1,722 Added 23.74%	8,977 $3.16 Million
Q2 2019 Aug 08, 2019	SELL	$330.13 - $361.02 $4,621 - $5,054	-14 Reduced 0.19%	7,255 $2.57 Million
Q1 2019 May 07, 2019	SELL	$296.63 - $352.26 $614,024 - $729,178	-2,070 Reduced 22.17%	7,269 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $2.66 Million - $3.4 Million	9,339 New	9,339 $2.83 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

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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Meridian Wealth Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History