Prio Wealth Limited Partnership Spdr S&P Midcap 400 ETF Trust Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 33,445 shares of MDY stock, worth $19.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

33,445

Previous 33,661 0.64%

Holding current value

$19.2 Million

Previous $18 Million 5.78%

% of portfolio

0.56%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$523.84 - $572.02 $113,149 - $123,556	-216 Reduced 0.64%	33,445 $19.1 Million
Q2 2024 Sep 10, 2024	SELL	$516.55 - $556.17 $1.07 Million - $1.15 Million	-2,073 Reduced 5.8%	33,661 $18 Million
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $75,667 - $85,685	154 Added 0.43%	35,734 $19.9 Million
Q4 2023 Jan 22, 2024	SELL	$425.08 - $512.6 $89,691 - $108,158	-211 Reduced 0.59%	35,580 $18.1 Million
Q3 2023 Oct 31, 2023	SELL	$450.89 - $498.33 $144,284 - $159,465	-320 Reduced 0.89%	35,791 $16.3 Million
Q2 2023 Aug 08, 2023	SELL	$439.95 - $478.91 $135,504 - $147,504	-308 Reduced 0.85%	36,111 $17.3 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $207,888 - $238,617	-480 Reduced 1.3%	36,419 $16.7 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $1.22 Million - $1.41 Million	-2,991 Reduced 7.5%	36,899 $0
Q3 2022 Feb 27, 2023	SELL	$401.58 - $481.07 $89,953 - $107,759	-224 Reduced 0.57%	38,931 $15.6 Million
Q2 2022 Feb 27, 2023	BUY	$402.57 - $493.76 $908,197 - $1.11 Million	2,256 Added 6.11%	39,155 $16.2 Million
Q1 2022 Feb 21, 2023	BUY	$459.24 - $521.7 $1.11 Million - $1.26 Million	2,411 Added 6.53%	39,310 $19.3 Million
Q4 2021 Feb 17, 2022	SELL	$485.7 - $531.03 $197,194 - $215,598	-406 Reduced 1.01%	39,890 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $512,854 - $554,113	-1,095 Reduced 2.65%	40,296 $19.4 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $11,402 - $12,115	-24 Reduced 0.06%	41,391 $20.3 Million
Q1 2021 May 06, 2021	SELL	$413.34 - $489.29 $156,655 - $185,440	-379 Reduced 0.91%	41,415 $19.7 Million
Q4 2020 Feb 04, 2021	BUY	$343.51 - $421.75 $4,122 - $5,061	12 Added 0.03%	41,794 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $438,519 - $493,888	-1,377 Reduced 3.19%	41,782 $14.2 Million
Q2 2020 Aug 11, 2020	SELL	$243.09 - $355.21 $1.42 Million - $2.08 Million	-5,850 Reduced 11.94%	43,159 $14 Million
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $153,490 - $266,893	-695 Reduced 1.4%	49,009 $12.9 Million
Q4 2019 Feb 10, 2020	SELL	$338.73 - $376.09 $15,581 - $17,300	-46 Reduced 0.09%	49,704 $18.7 Million
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $1.29 Million - $1.4 Million	-3,868 Reduced 7.21%	49,750 $17.5 Million
Q2 2019 Jul 18, 2019	BUY	$330.13 - $361.02 $411,011 - $449,469	1,245 Added 2.38%	53,618 $19 Million
Q1 2019 May 03, 2019	SELL	$296.63 - $352.26 $894,932 - $1.06 Million	-3,017 Reduced 5.45%	52,373 $18.1 Million
Q4 2018 Feb 06, 2019	BUY	$284.96 - $364.55 $585,592 - $749,150	2,055 Added 3.85%	55,390 $16.8 Million
Q3 2018 Nov 07, 2018	BUY	$355.06 - $373.52 $1.25 Million - $1.32 Million	3,531 Added 7.09%	53,335 $19.6 Million
Q2 2018 Aug 06, 2018	SELL	$333.64 - $365.14 $847,445 - $927,455	-2,540 Reduced 4.85%	49,804 $17.7 Million
Q1 2018 Apr 17, 2018	BUY	$327.4 - $362.51 $17.1 Million - $19 Million	52,344 New	52,344 $17.9 Million

Others Institutions Holding MDY

# of Institutions

1,422

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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 Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.

Account

Prio Wealth Limited Partnership Spdr S&P Midcap 400 ETF Trust Transaction History