Sage Financial Management Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Sage Financial Management Group, Inc.

$258 Million
Q3 2024

A detailed history of Sage Financial Management Group, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sage Financial Management Group, Inc. holds 4,950 shares of MDY stock, worth $2.82 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

4,950

Previous 4,464 10.89%

Holding current value

$2.82 Million

Previous $2.39 Million 18.04%

% of portfolio

1.09%

Previous 7.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$523.84 - $572.02 $254,586 - $278,001	486 Added 10.89%	4,950 $2.82 Million
Q2 2024 Jul 18, 2024	SELL	$516.55 - $556.17 $28,410 - $30,589	-55 Reduced 1.22%	4,464 $2.39 Million
Q1 2024 May 01, 2024	BUY	$491.35 - $556.4 $67,806 - $76,783	138 Added 3.15%	4,519 $2.52 Million
Q4 2023 Jan 17, 2024	SELL	$425.08 - $512.6 $45,908 - $55,360	-108 Reduced 2.41%	4,381 $2.22 Million
Q3 2023 Oct 12, 2023	SELL	$450.89 - $498.33 $38,325 - $42,358	-85 Reduced 1.86%	4,489 $2.05 Million
Q2 2023 Jul 19, 2023	BUY	$439.95 - $478.91 $615,050 - $669,516	1,398 Added 44.02%	4,574 $2.19 Million
Q1 2023 May 01, 2023	SELL	$433.1 - $497.12 $637,956 - $732,257	-1,473 Reduced 31.68%	3,176 $1.46 Million
Q4 2022 Jan 20, 2023	BUY	$409.49 - $470.66 $389,424 - $447,597	951 Added 25.72%	4,649 $2.06 Million
Q3 2022 Oct 24, 2022	SELL	$401.58 - $481.07 $637,307 - $763,458	-1,587 Reduced 30.03%	3,698 $1.49 Million
Q2 2022 Aug 02, 2022	SELL	$402.57 - $493.76 $402 - $493	-1 Reduced 0.02%	5,285 $2.19 Million
Q1 2022 Apr 28, 2022	SELL	$459.24 - $521.7 $23,880 - $27,128	-52 Reduced 0.97%	5,286 $2.59 Million
Q4 2021 Feb 08, 2022	BUY	$485.7 - $531.03 $2,428 - $2,655	5 Added 0.09%	5,338 $2.76 Million
Q3 2021 Oct 26, 2021	SELL	$468.36 - $506.04 $31,848 - $34,410	-68 Reduced 1.26%	5,333 $2.56 Million
Q2 2021 Aug 03, 2021	BUY	$475.11 - $504.81 $316,423 - $336,203	666 Added 14.07%	5,401 $2.65 Million
Q1 2021 May 11, 2021	SELL	$413.34 - $489.29 $20.8 Million - $24.6 Million	-50,265 Reduced 91.39%	4,735 $2.25 Million
Q4 2020 Feb 08, 2021	BUY	$343.51 - $421.75 $16.8 Million - $20.6 Million	48,826 Added 790.83%	55,000 $2.59 Million
Q4 2020 Feb 08, 2021	BUY	$343.51 - $421.75 $2.12 Million - $2.6 Million	6,174 New	6,174 $2.59 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Financial Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sage Financial Management Group, Inc. with notifications on news.

Account

Sage Financial Management Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History