Pettinga Financial Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Pettinga Financial Advisors, LLC

$389 Million
Q1 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 1,418 shares of MDY stock, worth $754,021. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,418

Previous 1,403 1.07%

Holding current value

$754,021

Previous $711,000 10.83%

% of portfolio

0.2%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$491.35 - $556.4 $7,370 - $8,346	15 Added 1.07%	1,418 $788,000
Q1 2023 Apr 20, 2023	SELL	$433.1 - $497.12 $16,457 - $18,890	-38 Reduced 2.64%	1,403 $643,000
Q4 2022 Jan 12, 2023	SELL	$409.49 - $470.66 $71,660 - $82,365	-175 Reduced 10.83%	1,441 $0
Q3 2022 Oct 21, 2022	SELL	$401.58 - $481.07 $401 - $481	-1 Reduced 0.06%	1,616 $649,000
Q2 2022 Jul 19, 2022	SELL	$402.57 - $493.76 $40,257 - $49,376	-100 Reduced 5.82%	1,617 $669,000

Q1 2022 Apr 27, 2022	BUY	$459.24 - $521.7 $91,848 - $104,340	200 Added 13.18%	1,717 $842,000
Q4 2021 Feb 09, 2022	SELL	$485.7 - $531.03 $3.36 Million - $3.67 Million	-6,919 Reduced 82.02%	1,517 $785,000
Q3 2021 Oct 29, 2021	SELL	$468.36 - $506.04 $51,519 - $55,664	-110 Reduced 1.29%	8,436 $4.06 Million
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $64,614 - $68,654	-136 Reduced 1.57%	8,546 $4.2 Million
Q1 2021 Apr 29, 2021	SELL	$413.34 - $489.29 $61,587 - $72,904	-149 Reduced 1.69%	8,682 $4.13 Million
Q4 2020 Jan 29, 2021	SELL	$343.51 - $421.75 $52,557 - $64,527	-153 Reduced 1.7%	8,831 $3.71 Million
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $32,801 - $36,943	103 Added 1.16%	8,984 $3.04 Million
Q2 2020 Jul 22, 2020	BUY	$243.09 - $355.21 $1.18 Million - $1.73 Million	4,858 Added 120.76%	8,881 $2.88 Million
Q1 2020 May 11, 2020	BUY	$220.85 - $384.02 $51,899 - $90,244	235 Added 6.2%	4,023 $1.06 Million
Q4 2019 Feb 07, 2020	SELL	$338.73 - $376.09 $1,693 - $1,880	-5 Reduced 0.13%	3,788 $1.42 Million
Q3 2019 Oct 17, 2019	SELL	$334.13 - $362.01 $104,248 - $112,947	-312 Reduced 7.6%	3,793 $1.34 Million
Q2 2019 Jul 31, 2019	SELL	$330.13 - $361.02 $67,016 - $73,287	-203 Reduced 4.71%	4,105 $1.46 Million
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $38,858 - $46,146	131 Added 3.14%	4,308 $1.49 Million
Q4 2018 Feb 01, 2019	BUY	$284.96 - $364.55 $1.19 Million - $1.52 Million	4,177 New	4,177 $1.26 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

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Pettinga Financial Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History