Rfg Advisory, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,156 shares of MDY stock, worth $2.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,156

Previous 3,027 37.3%

Holding current value

$2.45 Million

Previous $1.72 Million 37.3%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$563.99 - $620.12 $636,744 - $700,115	1,129 Added 37.3%	4,156 $2.37 Million
Q3 2024 Oct 16, 2024	SELL	$523.84 - $572.02 $1.81 Million - $1.98 Million	-3,459 Reduced 53.33%	3,027 $1.72 Million
Q2 2024 Jul 15, 2024	BUY	$516.55 - $556.17 $2.46 Million - $2.65 Million	4,764 Added 276.66%	6,486 $3.47 Million
Q1 2024 Apr 11, 2024	SELL	$491.35 - $556.4 $2,948 - $3,338	-6 Reduced 0.35%	1,722 $958,000
Q4 2023 Jan 25, 2024	SELL	$425.08 - $512.6 $265,675 - $320,375	-625 Reduced 26.56%	1,728 $876,000
Q3 2023 Oct 16, 2023	SELL	$450.89 - $498.33 $16,682 - $18,438	-37 Reduced 1.55%	2,353 $1.07 Million
Q1 2023 May 09, 2023	SELL	$433.1 - $497.12 $6,929 - $7,953	-16 Reduced 0.67%	2,390 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $36,444 - $41,888	89 Added 3.84%	2,406 $1.07 Million
Q2 2022 Aug 09, 2022	SELL	$402.57 - $493.76 $50,321 - $61,720	-125 Reduced 5.12%	2,317 $1.06 Million
Q1 2022 May 11, 2022	BUY	$459.24 - $521.7 $46,383 - $52,691	101 Added 4.31%	2,442 $1.2 Million
Q4 2021 Feb 02, 2022	BUY	$485.7 - $531.03 $1.14 Million - $1.24 Million	2,341 New	2,341 $1.21 Million
Q4 2018 Feb 15, 2019	SELL	$284.96 - $364.55 $1.3 Million - $1.67 Million	-4,572 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $383,109 - $403,028	1,079 Added 30.89%	4,572 $1.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,493	3,493 $1.11 Million

Others Institutions Holding MDY

# of Institutions

1,447

Shares Held

27.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account