Private Asset Management Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Private Asset Management Inc holds 2,966 shares of MDY stock, worth $1.57 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,966

Previous 3,296 10.01%

Holding current value

$1.57 Million

Previous $1.58 Million 14.2%

% of portfolio

0.32%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$450.89 - $498.33 $148,793 - $164,448	-330 Reduced 10.01%	2,966 $1.35 Million
Q2 2023 Jul 05, 2023	SELL	$439.95 - $478.91 $446,549 - $486,093	-1,015 Reduced 23.54%	3,296 $1.58 Million
Q1 2023 Apr 04, 2023	SELL	$433.1 - $497.12 $102,211 - $117,320	-236 Reduced 5.19%	4,311 $1.98 Million
Q4 2022 Jan 04, 2023	SELL	$409.49 - $470.66 $56,509 - $64,951	-138 Reduced 2.95%	4,547 $2.01 Million
Q3 2022 Oct 04, 2022	SELL	$401.58 - $481.07 $153,805 - $184,249	-383 Reduced 7.56%	4,685 $1.88 Million

Q2 2022 Jul 06, 2022	SELL	$402.57 - $493.76 $57,970 - $71,101	-144 Reduced 2.76%	5,068 $2.1 Million
Q1 2022 Apr 04, 2022	SELL	$459.24 - $521.7 $154,304 - $175,291	-336 Reduced 6.06%	5,212 $2.56 Million
Q4 2021 Jan 03, 2022	SELL	$485.7 - $531.03 $139,881 - $152,936	-288 Reduced 4.93%	5,548 $2.87 Million
Q3 2021 Oct 04, 2021	SELL	$468.36 - $506.04 $16,392 - $17,711	-35 Reduced 0.6%	5,836 $2.81 Million
Q2 2021 Jul 06, 2021	SELL	$475.11 - $504.81 $153,935 - $163,558	-324 Reduced 5.23%	5,871 $2.88 Million
Q1 2021 Apr 02, 2021	SELL	$413.34 - $489.29 $30,173 - $35,718	-73 Reduced 1.16%	6,195 $2.95 Million
Q4 2020 Jan 05, 2021	SELL	$343.51 - $421.75 $61,144 - $75,071	-178 Reduced 2.76%	6,268 $2.63 Million
Q3 2020 Oct 06, 2020	SELL	$318.46 - $358.67 $144,899 - $163,194	-455 Reduced 6.59%	6,446 $2.18 Million
Q2 2020 Jul 06, 2020	SELL	$243.09 - $355.21 $37,922 - $55,412	-156 Reduced 2.21%	6,901 $2.24 Million
Q1 2020 Apr 02, 2020	SELL	$220.85 - $384.02 $77,739 - $135,175	-352 Reduced 4.75%	7,057 $1.86 Million
Q4 2019 Jan 03, 2020	SELL	$338.73 - $376.09 $83,327 - $92,518	-246 Reduced 3.21%	7,409 $2.78 Million
Q3 2019 Oct 02, 2019	BUY	$334.13 - $362.01 $66,157 - $71,677	198 Added 2.66%	7,655 $2.7 Million
Q3 2019 Oct 02, 2019	SELL	$334.13 - $362.01 $140,334 - $152,044	-420 Reduced 5.33%	7,457 $2.64 Million
Q2 2019 Jul 02, 2019	SELL	$330.13 - $361.02 $42,256 - $46,210	-128 Reduced 1.6%	7,877 $2.79 Million
Q1 2019 Apr 03, 2019	SELL	$296.63 - $352.26 $72,674 - $86,303	-245 Reduced 2.97%	8,005 $2.77 Million
Q4 2018 Jan 08, 2019	SELL	$284.96 - $364.55 $77,794 - $99,522	-273 Reduced 3.2%	8,250 $2.5 Million
Q3 2018 Oct 02, 2018	BUY	$355.06 - $373.52 $15,622 - $16,434	44 Added 0.52%	8,523 $3.13 Million
Q2 2018 Jul 23, 2018	SELL	$333.64 - $365.14 $141,797 - $155,184	-425 Reduced 4.77%	8,479 $3.01 Million
Q2 2018 Jul 10, 2018	BUY	$333.64 - $365.14 $2.97 Million - $3.25 Million	8,904 New	8,904 $3.04 Million

Others Institutions Holding MDY

# of Institutions

1,375

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

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Account

Private Asset Management Inc Spdr S&P Midcap 400 ETF Trust Transaction History