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

Nwam LLC

$1.22 Billion
Q1 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 2,579 shares of MDY stock, worth $1.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,579

Previous 2,884 10.58%

Holding current value

$1.38 Million

Previous $1.46 Million 1.98%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,373

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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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