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

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, River Wealth Advisors LLC holds 1,295 shares of MDY stock, worth $790,869. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,295

Previous 1,282 1.01%

Holding current value

$790,869

Previous $685,000 7.59%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $6,809 - $7,436	13 Added 1.01%	1,295 $737,000
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $27,515 - $31,158	-56 Reduced 4.19%	1,282 $713,000
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $8,076 - $9,739	-19 Reduced 1.4%	1,338 $678,000
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $96,039 - $106,144	-213 Reduced 13.57%	1,357 $619,000
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $16,278 - $17,719	-37 Reduced 2.3%	1,570 $751,000
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $8,662 - $9,942	-20 Reduced 1.23%	1,607 $736,000
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $92,544 - $106,369	226 Added 16.13%	1,627 $720,000
Q2 2022 Aug 10, 2022	BUY	$402.57 - $493.76 $3,220 - $3,950	8 Added 0.57%	1,401 $579,000
Q1 2022 May 09, 2022	BUY	$459.24 - $521.7 $45,005 - $51,126	98 Added 7.57%	1,393 $683,000
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $49,541 - $54,165	-102 Reduced 7.3%	1,295 $671,000
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $219,192 - $236,826	468 Added 50.38%	1,397 $672,000
Q1 2021 May 11, 2021	SELL	$413.34 - $489.29 $16,946 - $20,060	-41 Reduced 4.23%	929 $442,000
Q2 2020 Aug 11, 2020	SELL	$243.09 - $355.21 $972 - $1,420	-4 Reduced 0.41%	970 $315,000
Q1 2020 May 05, 2020	SELL	$220.85 - $384.02 $463,785 - $806,442	-2,100 Reduced 68.31%	974 $256,000
Q4 2019 Feb 07, 2020	BUY	$338.73 - $376.09 $73,165 - $81,235	216 Added 7.56%	3,074 $1.15 Million
Q3 2019 Oct 29, 2019	SELL	$334.13 - $362.01 $2,338 - $2,534	-7 Reduced 0.24%	2,858 $1.01 Million
Q2 2019 Jul 30, 2019	BUY	$330.13 - $361.02 $16,836 - $18,412	51 Added 1.81%	2,865 $1.02 Million
Q1 2019 May 07, 2019	SELL	$296.63 - $352.26 $5,042 - $5,988	-17 Reduced 0.6%	2,814 $972,000
Q2 2018 Aug 13, 2018	SELL	$333.64 - $365.14 $3,002 - $3,286	-9 Reduced 0.32%	2,831 $1.01 Million
Q1 2018 May 02, 2018	SELL	$327.4 - $362.51 $39,288 - $43,501	-120 Reduced 4.05%	2,840 $971,000
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $13,168 - $13,890	-40 Reduced 1.33%	2,960 $1.02 Million
Q3 2017 Nov 06, 2017	BUY	$308.35 - $326.33 $925,050 - $978,990	3,000	3,000 $979,000

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

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