Pfg Advisors Spdr S&P Midcap 400 ETF Trust Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pfg Advisors holds 5,491 shares of MDY stock, worth $3.38 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,491

Previous 5,016 9.47%

Holding current value

$3.38 Million

Previous $2.68 Million 16.59%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$523.84 - $572.02 $248,824 - $271,709	475 Added 9.47%	5,491 $3.13 Million
Q2 2024 Aug 07, 2024	SELL	$516.55 - $556.17 $80,065 - $86,206	-155 Reduced 3.0%	5,016 $2.68 Million
Q1 2024 May 06, 2024	SELL	$491.35 - $556.4 $23,093 - $26,150	-47 Reduced 0.9%	5,171 $2.88 Million
Q4 2023 Jan 19, 2024	BUY	$425.08 - $512.6 $754,942 - $910,377	1,776 Added 51.6%	5,218 $2.65 Million
Q3 2023 Oct 13, 2023	BUY	$450.89 - $498.33 $66,280 - $73,254	147 Added 4.46%	3,442 $1.57 Million
Q2 2023 Jul 20, 2023	SELL	$439.95 - $478.91 $14,958 - $16,282	-34 Reduced 1.02%	3,295 $1.58 Million
Q1 2023 Apr 20, 2023	BUY	$433.1 - $497.12 $124,732 - $143,170	288 Added 9.47%	3,329 $1.53 Million
Q4 2022 Jan 27, 2023	SELL	$409.49 - $470.66 $96,639 - $111,075	-236 Reduced 7.2%	3,041 $1.35 Million
Q3 2022 Oct 13, 2022	SELL	$401.58 - $481.07 $20,480 - $24,534	-51 Reduced 1.53%	3,277 $1.32 Million
Q2 2022 Jul 13, 2022	SELL	$402.57 - $493.76 $39,049 - $47,894	-97 Reduced 2.83%	3,328 $1.38 Million
Q1 2022 Apr 19, 2022	SELL	$459.24 - $521.7 $369,688 - $419,968	-805 Reduced 19.03%	3,425 $1.68 Million
Q4 2021 Jan 21, 2022	SELL	$485.7 - $531.03 $310,362 - $339,328	-639 Reduced 13.12%	4,230 $2.19 Million
Q3 2021 Nov 05, 2021	SELL	$468.36 - $506.04 $5,151 - $5,566	-11 Reduced 0.23%	4,869 $2.34 Million
Q2 2021 Jul 28, 2021	SELL	$475.11 - $504.81 $98,822 - $105,000	-208 Reduced 4.09%	4,880 $2.4 Million
Q1 2021 Apr 27, 2021	BUY	$413.34 - $489.29 $85,561 - $101,283	207 Added 4.24%	5,088 $2.42 Million
Q4 2020 Jan 26, 2021	SELL	$343.51 - $421.75 $11,679 - $14,339	-34 Reduced 0.69%	4,881 $2.05 Million
Q3 2020 Oct 13, 2020	SELL	$318.46 - $358.67 $115,919 - $130,555	-364 Reduced 6.9%	4,915 $1.77 Million
Q2 2020 Jul 16, 2020	BUY	$243.09 - $355.21 $102,583 - $149,898	422 Added 8.69%	5,279 $1.71 Million
Q1 2020 Apr 29, 2020	SELL	$220.85 - $384.02 $350,930 - $610,207	-1,589 Reduced 24.65%	4,857 $1.35 Million
Q4 2019 Jan 14, 2020	BUY	$338.73 - $376.09 $883,069 - $980,466	2,607 Added 67.91%	6,446 $2.41 Million
Q3 2019 Oct 15, 2019	SELL	$334.13 - $362.01 $178,425 - $193,313	-534 Reduced 12.21%	3,839 $1.31 Million
Q2 2019 Aug 05, 2019	SELL	$330.13 - $361.02 $38,625 - $42,239	-117 Reduced 2.61%	4,373 $1.58 Million
Q1 2019 May 08, 2019	SELL	$296.63 - $352.26 $40,045 - $47,555	-135 Reduced 2.92%	4,490 $1.61 Million
Q4 2018 Feb 19, 2019	BUY	$284.96 - $364.55 $126,522 - $161,860	444 Added 10.62%	4,625 $1.59 Million
Q4 2018 Jan 18, 2019	BUY	$284.96 - $364.55 $505,803 - $647,076	1,775 Added 73.77%	4,181 $1.33 Million
Q3 2018 Oct 26, 2018	BUY	$355.06 - $373.52 $132,437 - $139,322	373 Added 18.35%	2,406 $807,000
Q2 2018 Jul 19, 2018	BUY	$333.64 - $365.14 $3,002 - $3,286	9 Added 0.44%	2,033 $722,000
Q1 2018 Apr 06, 2018	BUY	$327.4 - $362.51 $73,665 - $81,564	225 Added 12.51%	2,024 $692,000
Q4 2017 Feb 02, 2018	BUY	$329.2 - $347.26 $592,230 - $624,720	1,799	1,799 $621,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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