Private Advisor Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,843 shares of MDY stock, worth $7.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,843

Previous 12,178 2.75%

Holding current value

$7.16 Million

Previous $6.5 Million 3.26%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$468.22 - $566.51 $156,853 - $189,780	-335 Reduced 2.75%	11,843 $6.71 Million
Q1 2025 May 05, 2025	SELL	$522.96 - $601.18 $330,510 - $379,945	-632 Reduced 4.93%	12,178 $6.5 Million
Q4 2024 Jan 31, 2025	SELL	$563.99 - $620.12 $316,398 - $347,887	-561 Reduced 4.2%	12,810 $7.3 Million
Q3 2024 Oct 22, 2024	BUY	$523.84 - $572.02 $190,677 - $208,215	364 Added 2.8%	13,371 $7.62 Million
Q2 2024 Aug 05, 2024	BUY	$516.55 - $556.17 $58,886 - $63,403	114 Added 0.88%	13,007 $6.96 Million
Q1 2024 Apr 30, 2024	SELL	$491.35 - $556.4 $116,449 - $131,866	-237 Reduced 1.81%	12,893 $7.17 Million
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $41,232 - $49,722	-97 Reduced 0.73%	13,130 $6.66 Million
Q3 2023 Nov 02, 2023	BUY	$450.89 - $498.33 $18,937 - $20,929	42 Added 0.32%	13,227 $6.04 Million
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $85,790 - $93,387	-195 Reduced 1.46%	13,185 $6.31 Million
Q1 2023 May 10, 2023	SELL	$433.1 - $497.12 $47,641 - $54,683	-110 Reduced 0.82%	13,380 $6.13 Million
Q4 2022 Jan 18, 2023	BUY	$409.49 - $470.66 $366,903 - $421,711	896 Added 7.11%	13,490 $0
Q3 2022 Oct 14, 2022	SELL	$401.58 - $481.07 $688,308 - $824,553	-1,714 Reduced 11.98%	12,594 $5.06 Million
Q2 2022 Jul 13, 2022	BUY	$402.57 - $493.76 $81,721 - $100,233	203 Added 1.44%	14,308 $5.92 Million
Q1 2022 May 12, 2022	BUY	$459.24 - $521.7 $327,438 - $371,972	713 Added 5.32%	14,105 $6.92 Million
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $3.23 Million - $3.53 Million	-6,651 Reduced 33.18%	13,392 $6.93 Million
Q3 2021 Oct 14, 2021	BUY	$468.36 - $506.04 $3.18 Million - $3.43 Million	6,779 Added 51.11%	20,043 $9.64 Million
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $151,084 - $160,529	-318 Reduced 2.34%	13,264 $6.51 Million
Q1 2021 Apr 22, 2021	SELL	$413.34 - $489.29 $1.15 Million - $1.36 Million	-2,782 Reduced 17.0%	13,582 $6.47 Million
Q4 2020 Apr 01, 2021	SELL	$343.51 - $421.75 $3.95 Million - $4.85 Million	-11,496 Reduced 41.26%	16,364 $6.87 Million
Q3 2020 Nov 02, 2020	SELL	$318.46 - $358.67 $1.13 Million - $1.28 Million	-3,560 Reduced 11.33%	27,860 $9.24 Million
Q2 2020 Aug 17, 2020	BUY	$243.09 - $355.21 $2.17 Million - $3.17 Million	8,917 Added 39.63%	31,420 $10.2 Million
Q1 2020 May 12, 2020	SELL	$220.85 - $384.02 $4.6 Million - $8 Million	-20,832 Reduced 48.07%	22,503 $5.92 Million
Q4 2019 Feb 10, 2020	SELL	$338.73 - $376.09 $131,427 - $145,922	-388 Reduced 0.89%	43,335 $16.3 Million
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $401,624 - $435,136	-1,202 Reduced 2.68%	43,723 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $1.89 Million - $2.06 Million	5,716 Added 14.58%	44,925 $15.9 Million
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $1.33 Million - $1.57 Million	4,468 Added 12.86%	39,209 $13.5 Million
Q4 2018 Feb 11, 2019	SELL	$284.96 - $364.55 $2.73 Million - $3.49 Million	-9,586 Reduced 21.63%	34,741 $10.5 Million
Q3 2018 Nov 01, 2018	BUY	$355.06 - $373.52 $8.77 Million - $9.23 Million	24,711 Added 125.97%	44,327 $16.3 Million
Q2 2018 Aug 09, 2018	SELL	$333.64 - $365.14 $9.57 Million - $10.5 Million	-28,671 Reduced 59.38%	19,616 $6.97 Million
Q1 2018 May 09, 2018	BUY	$327.4 - $362.51 $9.43 Million - $10.4 Million	28,813 Added 147.96%	48,287 $16.5 Million
Q4 2017 Feb 07, 2018	SELL	$329.2 - $347.26 $8.42 Million - $8.88 Million	-25,562 Reduced 56.76%	19,474 $6.87 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $2.7 Million - $2.86 Million	8,765 Added 24.17%	45,036 $14.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,271	36,271 $11.5 Million

Others Institutions Holding MDY

# of Institutions

1,535

Shares Held

28.8M

Call Options Held

813K

Put Options Held

601K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History