Nwam LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Nwam LLC holds 2,243 shares of MDY stock, worth $1.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,243
Holding current value
$1.35 Million
% of portfolio
0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$523.84 - $572.02 $1.17 Million - $1.28 Million
2,243 New
2,243 $1.28 Million
Q1 2024

May 09, 2024
SELL
$491.35 - $556.4 $149,861 - $169,702
-305 Reduced 10.58%
2,579 $1.43 Million
Q4 2023

Feb 14, 2024
SELL
$425.08 - $512.6 $180,233 - $217,342
-424 Reduced 12.82%
2,884 $1.46 Million
Q3 2023

Oct 31, 2023
SELL
$450.89 - $498.33 $81,160 - $89,699
-180 Reduced 5.16%
3,308 $1.51 Million
Q2 2023

Aug 09, 2023
BUY
$439.95 - $478.91 $1.07 Million - $1.16 Million
2,425 Added 228.13%
3,488 $1.67 Million
Q1 2023

May 12, 2023
SELL
$433.1 - $497.12 $1.08 Million - $1.24 Million
-2,494 Reduced 70.12%
1,063 $487,000
Q4 2022

Feb 07, 2023
BUY
$409.49 - $470.66 $3,275 - $3,765
8 Added 0.23%
3,557 $1.57 Million
Q3 2022

Nov 14, 2022
SELL
$401.58 - $481.07 $46,181 - $55,323
-115 Reduced 3.14%
3,549 $1.43 Million
Q2 2022

Aug 10, 2022
SELL
$402.57 - $493.76 $61,995 - $76,039
-154 Reduced 4.03%
3,664 $1.52 Million
Q1 2022

May 12, 2022
SELL
$459.24 - $521.7 $23,880 - $27,128
-52 Reduced 1.34%
3,818 $1.87 Million
Q4 2021

Feb 10, 2022
BUY
$485.7 - $531.03 $15,056 - $16,461
31 Added 0.81%
3,870 $2 Million
Q3 2021

Nov 03, 2021
SELL
$468.36 - $506.04 $205,141 - $221,645
-438 Reduced 10.24%
3,839 $1.85 Million
Q2 2021

Aug 04, 2021
SELL
$475.11 - $504.81 $28,031 - $29,783
-59 Reduced 1.36%
4,277 $2.1 Million
Q1 2021

Apr 23, 2021
SELL
$413.34 - $489.29 $106,641 - $126,236
-258 Reduced 5.62%
4,336 $2.06 Million
Q4 2020

Jan 22, 2021
BUY
$343.51 - $421.75 $1.58 Million - $1.94 Million
4,594 New
4,594 $1.93 Million
Q3 2020

Oct 16, 2020
SELL
$318.46 - $358.67 $1.85 Million - $2.09 Million
-5,821 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$243.09 - $355.21 $34,761 - $50,795
143 Added 2.52%
5,821 $1.89 Million
Q1 2020

Apr 16, 2020
SELL
$220.85 - $384.02 $59,850 - $104,069
-271 Reduced 4.56%
5,678 $1.49 Million
Q4 2019

Jan 23, 2020
BUY
$338.73 - $376.09 $109,748 - $121,853
324 Added 5.76%
5,949 $2.23 Million
Q3 2019

Oct 15, 2019
SELL
$334.13 - $362.01 $668 - $724
-2 Reduced 0.04%
5,625 $1.98 Million
Q2 2019

Jul 18, 2019
SELL
$330.13 - $361.02 $34,003 - $37,185
-103 Reduced 1.8%
5,627 $2 Million
Q1 2019

Apr 17, 2019
BUY
$296.63 - $352.26 $31,442 - $37,339
106 Added 1.88%
5,730 $1.98 Million
Q4 2018

Jan 30, 2019
SELL
$284.96 - $364.55 $33,625 - $43,016
-118 Reduced 2.06%
5,624 $1.7 Million
Q3 2018

Oct 09, 2018
BUY
$355.06 - $373.52 $13,137 - $13,820
37 Added 0.65%
5,742 $2.11 Million
Q2 2018

Jul 16, 2018
SELL
$333.64 - $365.14 $14,346 - $15,701
-43 Reduced 0.75%
5,705 $2.03 Million
Q1 2018

Apr 16, 2018
SELL
$327.4 - $362.51 $124,084 - $137,391
-379 Reduced 6.19%
5,748 $1.96 Million
Q4 2017

Feb 07, 2018
SELL
$329.2 - $347.26 $8,230 - $8,681
-25 Reduced 0.41%
6,127 $2.12 Million
Q3 2017

Nov 01, 2017
BUY
$308.35 - $326.33 $1.9 Million - $2.01 Million
6,152
6,152 $2.01 Million

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.5M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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