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

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 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 773 shares of MDY stock, worth $437,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

773

Previous 2,218 65.15%

Holding current value

$437,108

Previous $1.23 Million 66.53%

% of portfolio

0.02%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,377

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

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