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

Rfg Advisory, LLC

$3.18 Billion
Q3 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 3,027 shares of MDY stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,027

Previous 6,486 53.33%

Holding current value

$1.73 Million

Previous $3.47 Million 50.32%

% of portfolio

0.05%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,421

Shares Held

28.7M

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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