Parcion Private Wealth LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Parcion Private Wealth LLC holds 825,383 shares of MDYG stock, worth $74.6 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

825,383

Previous 630,970 30.81%

Holding current value

$74.6 Million

Previous $53 Million 36.54%

% of portfolio

6.12%

Previous 4.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$81.1 - $89.18 $15.8 Million - $17.3 Million	194,413 Added 30.81%	825,383 $72.4 Million
Q2 2024 Aug 06, 2024	SELL	$81.04 - $87.08 $3.12 Million - $3.35 Million	-38,483 Reduced 5.75%	630,970 $53 Million
Q1 2024 Apr 24, 2024	SELL	$73.37 - $87.29 $25.6 Million - $30.5 Million	-349,375 Reduced 34.29%	669,453 $58.4 Million
Q4 2023 Jan 23, 2024	BUY	$64.85 - $76.49 $27.9 Million - $32.9 Million	429,985 Added 73.02%	1,018,828 $77.1 Million
Q3 2023 Oct 27, 2023	SELL	$68.34 - $74.46 $113,581 - $123,752	-1,662 Reduced 0.28%	588,843 $40.7 Million
Q2 2023 Aug 02, 2023	BUY	$66.14 - $71.65 $405,305 - $439,071	6,128 Added 1.05%	590,505 $42.3 Million
Q1 2023 May 11, 2023	BUY	$64.78 - $71.55 $2.27 Million - $2.51 Million	35,043 Added 6.38%	584,377 $40 Million
Q4 2022 Feb 10, 2023	BUY	$61.13 - $69.88 $22.3 Million - $25.5 Million	364,389 Added 197.03%	549,334 $35.9 Million
Q3 2022 Oct 14, 2022	BUY	$59.74 - $72.48 $210,702 - $255,636	3,527 Added 1.94%	184,945 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$59.32 - $74.72 $5.63 Million - $7.09 Million	94,840 Added 109.54%	181,418 $11.8 Million
Q1 2022 May 06, 2022	BUY	$69.3 - $81.58 $6 Million - $7.06 Million	86,578 New	86,578 $6.43 Million

Others Institutions Holding MDYG

# of Institutions

389

Shares Held

23.6M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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Parcion Private Wealth LLC Spdr S&P 400 Mid Cap Growth Et Transaction History