Quadrant Private Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 1,389 shares of MDY stock, worth $823,343. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,389
Previous 1,388 0.07%
Holding current value
$823,343
Previous $790,000 0.13%
% of portfolio
0.2%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$563.99 - $620.12 $563 - $620
1 Added 0.07%
1,389 $791,000
Q3 2024

Nov 12, 2024
BUY
$523.84 - $572.02 $523 - $572
1 Added 0.07%
1,388 $790,000
Q1 2024

May 15, 2024
SELL
$491.35 - $556.4 $9,335 - $10,571
-19 Reduced 1.35%
1,387 $771,000
Q4 2023

Feb 14, 2024
BUY
$425.08 - $512.6 $25,079 - $30,243
59 Added 4.38%
1,406 $713,000
Q3 2023

Nov 13, 2023
BUY
$450.89 - $498.33 $450 - $498
1 Added 0.07%
1,347 $615,000
Q2 2023

Aug 11, 2023
BUY
$439.95 - $478.91 $439 - $478
1 Added 0.07%
1,346 $644,000
Q4 2022

Feb 14, 2023
BUY
$409.49 - $470.66 $818 - $941
2 Added 0.15%
1,345 $595,000
Q1 2022

May 12, 2022
BUY
$459.24 - $521.7 $172,215 - $195,637
375 Added 38.74%
1,343 $660,000
Q3 2021

Nov 12, 2021
BUY
$468.36 - $506.04 $5,151 - $5,566
11 Added 1.15%
968 $465,000
Q2 2021

Aug 16, 2021
SELL
$475.11 - $504.81 $12,827 - $13,629
-27 Reduced 2.74%
957 $470,000
Q1 2021

May 17, 2021
SELL
$413.34 - $489.29 $1,653 - $1,957
-4 Reduced 0.4%
984 $468,000
Q4 2020

Feb 12, 2021
SELL
$343.51 - $421.75 $8,244 - $10,122
-24 Reduced 2.37%
988 $415,000
Q3 2020

Nov 12, 2020
BUY
$318.46 - $358.67 $35,985 - $40,529
113 Added 12.57%
1,012 $343,000
Q2 2020

Aug 04, 2020
SELL
$243.09 - $355.21 $61,501 - $89,868
-253 Reduced 21.96%
899 $292,000
Q1 2020

May 08, 2020
SELL
$220.85 - $384.02 $179,109 - $311,440
-811 Reduced 41.31%
1,152 $303,000
Q4 2019

Feb 13, 2020
SELL
$338.73 - $376.09 $9,484 - $10,530
-28 Reduced 1.41%
1,963 $737,000
Q2 2019

Aug 13, 2019
BUY
$330.13 - $361.02 $135,023 - $147,657
409 Added 25.85%
1,991 $706,000
Q1 2019

May 14, 2019
SELL
$296.63 - $352.26 $80,979 - $96,166
-273 Reduced 14.72%
1,582 $546,000
Q3 2018

Nov 05, 2018
BUY
$355.06 - $373.52 $23,789 - $25,025
67 Added 3.75%
1,855 $681,000
Q2 2018

Aug 06, 2018
SELL
$333.64 - $365.14 $132,788 - $145,325
-398 Reduced 18.21%
1,788 $635,000
Q1 2018

May 14, 2018
BUY
$327.4 - $362.51 $358,830 - $397,310
1,096 Added 100.55%
2,186 $747,000
Q4 2017

Feb 02, 2018
BUY
$329.2 - $347.26 $358,828 - $378,513
1,090
1,090 $377,000

Others Institutions Holding MDY

# of Institutions
1,469
Shares Held
27.9M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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