One Ascent Financial Services LLC Spdr S&P Midcap 400 ETF Trust Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, One Ascent Financial Services LLC holds 662 shares of MDY stock, worth $392,552. This represents 0.07% of its overall portfolio holdings.

Number of Shares

662

Previous 1,166 43.22%

Holding current value

$392,552

Previous $694,000 43.23%

% of portfolio

0.07%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$567.09 - $607.37 $285,813 - $306,114	-504 Reduced 43.22%	662 $394,000
Q3 2025 Oct 22, 2025	SELL	$567.09 - $607.37 $272,770 - $292,144	-481 Reduced 29.2%	1,166 $694,000
Q2 2025 Aug 12, 2025	SELL	$468.22 - $566.51 $189,629 - $229,436	-405 Reduced 19.74%	1,647 $941,000
Q1 2025 May 05, 2025	BUY	$522.96 - $601.18 $303,839 - $349,285	581 Added 39.5%	2,052 $1.1 Million
Q4 2024 Feb 12, 2025	BUY	$563.99 - $620.12 $829,629 - $912,196	1,471 New	1,471 $838,000
Q2 2024 Jul 17, 2024	BUY	$516.55 - $556.17 $1.1 Million - $1.18 Million	2,127 Added 195.68%	3,214 $1.72 Million
Q1 2024 Apr 16, 2024	SELL	$491.35 - $556.4 $28,498 - $32,271	-58 Reduced 5.07%	1,087 $605,000
Q4 2023 Jan 11, 2024	BUY	$425.08 - $512.6 $486,716 - $586,927	1,145 New	1,145 $581,000

Others Institutions Holding MDY

# of Institutions

1,541

Shares Held

28.8M

Call Options Held

813K

Put Options Held

601K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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One Ascent Financial Services LLC Spdr S&P Midcap 400 ETF Trust Transaction History