Pensionmark Financial Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Pensionmark Financial Group, LLC

$4.23 Billion
Q2 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 16,001 shares of MDY stock, worth $9.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,001

Previous 16,207 1.27%

Holding current value

$9.31 Million

Previous $8.65 Million 4.83%

% of portfolio

0.21%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$468.22 - $566.51 $96,453 - $116,701	-206 Reduced 1.27%	16,001 $9.06 Million
Q1 2025 Apr 29, 2025	BUY	$522.96 - $601.18 $191,926 - $220,633	367 Added 2.32%	16,207 $8.65 Million
Q4 2024 Feb 12, 2025	BUY	$563.99 - $620.12 $82,342 - $90,537	146 Added 0.93%	15,840 $9.02 Million
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $311,684 - $340,351	-595 Reduced 3.65%	15,694 $8.94 Million
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $3.18 Million - $3.42 Million	6,157 Added 60.77%	16,289 $8.72 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $2.85 Million - $3.23 Million	-5,802 Reduced 36.41%	10,132 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $6.77 Million - $8.17 Million	15,934 New	15,934 $8.08 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $218,781 - $319,689	-900 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$220.85 - $384.02 $14,796 - $25,729	-67 Reduced 6.93%	900 $238,000
Q4 2019 Feb 13, 2020	BUY	$338.73 - $376.09 $677 - $752	2 Added 0.21%	967 $364,000
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $8,353 - $9,050	25 Added 2.66%	965 $341,000
Q2 2019 Aug 12, 2019	SELL	$330.13 - $361.02 $11,884 - $12,996	-36 Reduced 3.69%	940 $328,000
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $3,262 - $3,874	11 Added 1.14%	976 $338,000
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $274,986 - $351,790	965 New	965 $331,000

Others Institutions Holding MDY

# of Institutions

1,531

Shares Held

33.6M

Call Options Held

825K

Put Options Held

533K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History