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 $75.8 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

825,383

Previous 630,970 30.81%

Holding current value

$75.8 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

381

Shares Held

22.2M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
Sector ETFs
Industry ETFs

More about MDYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Account

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