Red Door Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 1,328 shares of MDY stock, worth $785,060. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,328

Previous 1,077 23.31%

Holding current value

$785,060

Previous $576,000 31.25%

% of portfolio

0.13%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$523.84 - $572.02 $131,483 - $143,577	251 Added 23.31%	1,328 $756,000
Q2 2024 Jul 17, 2024	BUY	$516.55 - $556.17 $107,442 - $115,683	208 Added 23.94%	1,077 $576,000
Q2 2022 Jul 13, 2022	SELL	$402.57 - $493.76 $6,441 - $7,900	-16 Reduced 1.81%	869 $359,000
Q1 2022 Apr 20, 2022	BUY	$459.24 - $521.7 $406,427 - $461,704	885 New	885 $434,000
Q3 2021 Oct 14, 2021	SELL	$468.36 - $506.04 $23,418 - $25,302	-50 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$475.11 - $504.81 $23,755 - $25,240	50 New	50 $24,000
Q3 2020 Oct 14, 2020	SELL	$318.46 - $358.67 $15,922 - $17,933	-50 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$220.85 - $384.02 $11,042 - $19,201	50 New	50 $13,000

Others Institutions Holding MDY

# of Institutions

1,419

Shares Held

28.5M

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

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Red Door Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History