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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Mutual Advisors, LLC holds 3,736 shares of MDY stock, worth $2.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,736

Previous 834 347.96%

Holding current value

$2.13 Million

Previous $446,000 377.13%

% of portfolio

0.06%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$523.84 - $572.02 $1.52 Million - $1.66 Million	2,902 Added 347.96%	3,736 $2.13 Million
Q2 2024 Jul 30, 2024	BUY	$516.55 - $556.17 $54,237 - $58,397	105 Added 14.4%	834 $446,000
Q1 2024 May 02, 2024	SELL	$491.35 - $556.4 $38,816 - $43,955	-79 Reduced 9.78%	729 $405,000
Q4 2023 Jan 12, 2024	SELL	$425.08 - $512.6 $2.63 Million - $3.18 Million	-6,195 Reduced 88.46%	808 $409,000
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $2.81 Million - $3.11 Million	6,233 Added 809.48%	7,003 $3.2 Million
Q2 2023 Jul 31, 2023	SELL	$439.95 - $478.91 $127,145 - $138,404	-289 Reduced 27.29%	770 $368,000
Q1 2023 Apr 11, 2023	BUY	$433.1 - $497.12 $200,092 - $229,669	462 Added 77.39%	1,059 $485,000
Q4 2022 Jan 12, 2023	BUY	$409.49 - $470.66 $244,465 - $280,984	597 New	597 $0
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $167,066 - $204,910	-415 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$459.24 - $521.7 $40,872 - $46,431	-89 Reduced 17.66%	415 $204,000
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $5.15 Million - $5.63 Million	-10,593 Reduced 95.46%	504 $261,000
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $1.92 Million - $2.07 Million	-4,091 Reduced 26.94%	11,097 $5.34 Million
Q2 2021 Aug 12, 2021	BUY	$475.11 - $504.81 $940,717 - $999,523	1,980 Added 14.99%	15,188 $7.46 Million
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $5.22 Million - $6.18 Million	12,623 Added 2157.78%	13,208 $6.29 Million
Q4 2020 Feb 11, 2021	BUY	$343.51 - $421.75 $200,953 - $246,723	585 New	585 $246,000
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $221,966 - $249,992	-697 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$243.09 - $355.21 $169,433 - $247,581	697 New	697 $226,000
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $145,761 - $253,453	-660 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$338.73 - $376.09 $223,561 - $248,219	660 New	660 $248,000
Q3 2019 Nov 01, 2019	SELL	$334.13 - $362.01 $246,587 - $267,163	-738 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$330.13 - $361.02 $22,778 - $24,910	69 Added 10.31%	738 $262,000
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $198,445 - $235,661	669 New	669 $231,000
Q4 2018 Feb 15, 2019	SELL	$284.96 - $364.55 $192,632 - $246,435	-676 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$355.06 - $373.52 $42,962 - $45,195	-121 Reduced 15.18%	676 $248,000
Q2 2018 Aug 15, 2018	BUY	$333.64 - $365.14 $265,911 - $291,016	797 New	797 $283,000

Others Institutions Holding MDY

# of Institutions

1,422

Shares Held

28.7M

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

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