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 $18.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

33,445

Previous 33,661 0.64%

Holding current value

$18.2 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

1,530

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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