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

Montz Harcus Wealth Management LLC

$176 Million
Q4 2024

A detailed history of Montz Harcus Wealth Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Montz Harcus Wealth Management LLC holds 14,575 shares of MDY stock, worth $8.53 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

14,575

Previous 14,189 2.72%

Holding current value

$8.53 Million

Previous $8.08 Million 2.71%

% of portfolio

4.71%

Previous 4.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$563.99 - $620.12 $217,700 - $239,366	386 Added 2.72%	14,575 $8.3 Million
Q3 2024 Oct 24, 2024	BUY	$523.84 - $572.02 $56,050 - $61,206	107 Added 0.76%	14,189 $8.08 Million
Q2 2024 Jul 19, 2024	BUY	$516.55 - $556.17 $55,787 - $60,066	108 Added 0.77%	14,082 $7.53 Million
Q1 2024 May 07, 2024	SELL	$491.35 - $556.4 $45,204 - $51,188	-92 Reduced 0.65%	13,974 $7.78 Million
Q4 2023 Jan 22, 2024	SELL	$425.08 - $512.6 $32,731 - $39,470	-77 Reduced 0.54%	14,066 $7.14 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $301,645 - $333,382	669 Added 4.97%	14,143 $6.46 Million
Q2 2023 Jul 21, 2023	BUY	$439.95 - $478.91 $190,498 - $207,368	433 Added 3.32%	13,474 $6.45 Million
Q1 2023 Apr 25, 2023	SELL	$433.1 - $497.12 $35,081 - $40,266	-81 Reduced 0.62%	13,041 $5.98 Million
Q4 2022 Jan 20, 2023	SELL	$409.49 - $470.66 $79,850 - $91,778	-195 Reduced 1.46%	13,122 $0
Q3 2022 Nov 02, 2022	BUY	$401.58 - $481.07 $35,339 - $42,334	88 Added 0.67%	13,317 $5.35 Million
Q2 2022 Jul 18, 2022	BUY	$402.57 - $493.76 $62,800 - $77,026	156 Added 1.19%	13,229 $5.47 Million
Q1 2022 May 05, 2022	BUY	$459.24 - $521.7 $141,445 - $160,683	308 Added 2.41%	13,073 $6.41 Million
Q4 2021 Mar 24, 2022	BUY	$485.7 - $531.03 $6.2 Million - $6.78 Million	12,765 New	12,765 $6.61 Million

Others Institutions Holding MDY

# of Institutions

1,475

Shares Held

28.2M

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