Robertson Stephens Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 842 shares of MDY stock, worth $514,217. This represents 0.02% of its overall portfolio holdings.

Number of Shares
842
Previous 773 8.93%
Holding current value
$514,217
Previous $413,000 15.98%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$523.84 - $572.02 $36,144 - $39,469
69 Added 8.93%
842 $479,000
Q2 2024

Aug 13, 2024
SELL
$516.55 - $556.17 $746,414 - $803,665
-1,445 Reduced 65.15%
773 $413,000
Q3 2023

Nov 13, 2023
BUY
$450.89 - $498.33 $621,326 - $686,698
1,378 Added 164.05%
2,218 $1.01 Million
Q2 2023

Aug 11, 2023
SELL
$439.95 - $478.91 $47,074 - $51,243
-107 Reduced 11.3%
840 $402,000
Q1 2023

May 11, 2023
BUY
$433.1 - $497.12 $1,732 - $1,988
4 Added 0.42%
947 $434,000
Q1 2022

May 16, 2022
SELL
$459.24 - $521.7 $188,288 - $213,897
-410 Reduced 30.3%
943 $464,000
Q4 2021

Feb 14, 2022
BUY
$485.7 - $531.03 $219,536 - $240,025
452 Added 50.17%
1,353 $702,000
Q1 2020

May 01, 2020
SELL
$220.85 - $384.02 $55,212 - $96,005
-250 Reduced 21.72%
901 $238,000
Q3 2019

Nov 14, 2019
BUY
$334.13 - $362.01 $92,554 - $100,276
277 Added 31.69%
1,151 $407,000
Q2 2019

Jul 31, 2019
BUY
$330.13 - $361.02 $288,533 - $315,531
874 New
874 $311,000

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

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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