Redw Wealth LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Redw Wealth LLC holds 798 shares of MDY stock, worth $479,326. This represents 0.12% of its overall portfolio holdings.

Number of Shares

798

Previous 796 0.25%

Holding current value

$479,326

Previous $425,000 6.82%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$523.84 - $572.02 $1,047 - $1,144	2 Added 0.25%	798 $454,000
Q2 2024 Aug 09, 2024	BUY	$516.55 - $556.17 $1,033 - $1,112	2 Added 0.25%	796 $425,000
Q1 2024 May 01, 2024	BUY	$491.35 - $556.4 $1,965 - $2,225	4 Added 0.51%	794 $441,000
Q4 2023 Jan 25, 2024	BUY	$425.08 - $512.6 $1,700 - $2,050	4 Added 0.51%	790 $400,000
Q3 2023 Oct 30, 2023	BUY	$450.89 - $498.33 $901 - $996	2 Added 0.26%	786 $358,000
Q2 2023 Aug 04, 2023	BUY	$439.95 - $478.91 $879 - $957	2 Added 0.26%	784 $375,000
Q1 2023 May 10, 2023	BUY	$433.1 - $497.12 $1,299 - $1,491	3 Added 0.39%	782 $358,000
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $818 - $941	2 Added 0.26%	779 $344,000
Q3 2022 Oct 28, 2022	BUY	$401.58 - $481.07 $803 - $962	2 Added 0.26%	777 $312,000
Q2 2022 Jul 29, 2022	SELL	$402.57 - $493.76 $16,102 - $19,750	-40 Reduced 4.91%	775 $320,000
Q1 2022 May 10, 2022	SELL	$459.24 - $521.7 $27,095 - $30,780	-59 Reduced 6.75%	815 $400,000
Q4 2021 Feb 07, 2022	BUY	$485.7 - $531.03 $485 - $531	1 Added 0.11%	874 $453,000
Q3 2021 Nov 03, 2021	BUY	$468.36 - $506.04 $936 - $1,012	2 Added 0.23%	873 $420,000
Q2 2021 Jul 30, 2021	SELL	$475.11 - $504.81 $3,325 - $3,533	-7 Reduced 0.8%	871 $428,000
Q1 2021 May 04, 2021	BUY	$413.34 - $489.29 $826 - $978	2 Added 0.23%	878 $418,000
Q4 2020 Feb 08, 2021	BUY	$343.51 - $421.75 $687 - $843	2 Added 0.23%	876 $368,000
Q3 2020 Oct 29, 2020	SELL	$318.46 - $358.67 $33,438 - $37,660	-105 Reduced 10.73%	874 $296,000
Q2 2020 Aug 05, 2020	BUY	$243.09 - $355.21 $729 - $1,065	3 Added 0.31%	979 $318,000
Q1 2020 May 01, 2020	BUY	$220.85 - $384.02 $441 - $768	2 Added 0.21%	976 $257,000
Q4 2019 Feb 05, 2020	SELL	$338.73 - $376.09 $27,098 - $30,087	-80 Reduced 7.59%	974 $365,000
Q3 2019 Nov 08, 2019	BUY	$334.13 - $362.01 $668 - $724	2 Added 0.19%	1,054 $372,000
Q2 2019 Aug 09, 2019	BUY	$330.13 - $361.02 $660 - $722	2 Added 0.19%	1,052 $373,000
Q1 2019 May 06, 2019	BUY	$296.63 - $352.26 $593 - $704	2 Added 0.19%	1,050 $363,000
Q4 2018 Feb 08, 2019	BUY	$284.96 - $364.55 $31,345 - $40,100	110 Added 11.73%	1,048 $317,000
Q3 2018 Oct 25, 2018	BUY	$355.06 - $373.52 $710 - $747	2 Added 0.21%	938 $345,000
Q2 2018 Aug 03, 2018	BUY	$333.64 - $365.14 $36,366 - $39,800	109 Added 13.18%	936 $332,000
Q1 2018 May 04, 2018	BUY	$327.4 - $362.51 $654 - $725	2 Added 0.24%	827 $283,000
Q4 2017 Feb 05, 2018	BUY	$329.2 - $347.26 $987 - $1,041	3 Added 0.36%	825 $285,000
Q3 2017 Oct 24, 2017	BUY	$308.35 - $326.33 $253,463 - $268,243	822	822 $268,000

Others Institutions Holding MDY

# of Institutions

1,421

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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