Moneta Group Investment Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 4,775 shares of MDY stock, worth $2.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,775

Previous 4,710 1.38%

Holding current value

$2.72 Million

Previous $2.62 Million 2.48%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $33,575 - $36,151	65 Added 1.38%	4,775 $2.56 Million
Q1 2024 Aug 13, 2024	BUY	$491.35 - $556.4 $322,325 - $364,998	656 Added 16.18%	4,710 $2.62 Million
Q4 2023 Feb 15, 2024	SELL	$425.08 - $512.6 $13,177 - $15,890	-31 Reduced 0.76%	4,054 $2.06 Million
Q3 2023 Nov 15, 2023	SELL	$450.89 - $498.33 $32,464 - $35,879	-72 Reduced 1.73%	4,085 $1.87 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $175,405 - $201,333	405 Added 10.79%	4,157 $1.91 Million
Q4 2022 Feb 16, 2023	SELL	$409.49 - $470.66 $3.9 Billion - $4.48 Billion	-9,514,347 Reduced 99.9%	9,524 $4.22 Million
Q4 2022 Feb 16, 2023	SELL	$409.49 - $470.66 $2.36 Million - $2.72 Million	-5,772 Reduced 60.6%	3,752 $1.66 Million
Q4 2022 Feb 15, 2023	BUY	$409.49 - $470.66 $3.9 Billion - $4.48 Billion	9,520,067 Added 250264.64%	9,523,871 $4.22 Billion
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $114,851 - $137,586	-286 Reduced 6.99%	3,804 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $146,938 - $180,222	365 Added 9.8%	4,090 $1.69 Million
Q1 2022 May 11, 2022	SELL	$459.24 - $521.7 $2.01 Million - $2.28 Million	-4,371 Reduced 53.99%	3,725 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $2 Million - $2.18 Million	4,114 Added 103.31%	8,096 $4.19 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $6,088 - $6,578	13 Added 0.33%	3,982 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $23,280 - $24,735	49 Added 1.25%	3,969 $1.95 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $253,790 - $300,424	-614 Reduced 13.54%	3,920 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $1.02 Million - $1.26 Million	2,976 Added 191.01%	4,534 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $11,464 - $12,912	36 Added 2.37%	1,558 $528,000
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $27,712 - $40,493	-114 Reduced 6.97%	1,522 $494,000
Q1 2020 May 13, 2020	BUY	$220.85 - $384.02 $361,310 - $628,256	1,636 New	1,636 $430,000
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $369,262 - $388,460	-1,040 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$333.64 - $365.14 $81.4 Million - $89.1 Million	-243,920 Reduced 99.58%	1,040 $369,000
Q2 2018 Aug 15, 2018	BUY	$333.64 - $365.14 $81.6 Million - $89.3 Million	244,524 Added 56083.49%	244,960 $369,000
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $111,769 - $122,321	335 Added 331.68%	436 $158,000
Q4 2017 Feb 13, 2018	BUY	$329.2 - $347.26 $33,249 - $35,073	101	101 $35,000

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

25.9M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Moneta Group Investment Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History