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

Segment Wealth Management, LLC

  • $1.51 Billion
  • Q2 2025

A detailed history of Segment Wealth Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Segment Wealth Management, LLC holds 6,864 shares of MDY stock, worth $3.94 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,864
Previous 6,930 0.95%
Holding current value
$3.94 Million
Previous $3.7 Million 5.17%
% of portfolio
0.26%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$468.22 - $566.51 $30,902 - $37,389
-66 Reduced 0.95%
6,864 $3.89 Million
Q1 2025

Apr 21, 2025
SELL
$522.96 - $601.18 $235,332 - $270,531
-450 Reduced 6.1%
6,930 $3.7 Million
Q4 2024

Jan 16, 2025
SELL
$563.99 - $620.12 $62,038 - $68,213
-110 Reduced 1.47%
7,380 $4.2 Million
Q3 2024

Oct 22, 2024
SELL
$523.84 - $572.02 $37,192 - $40,613
-71 Reduced 0.94%
7,490 $4.27 Million
Q1 2024

Apr 24, 2024
SELL
$491.35 - $556.4 $144,948 - $164,138
-295 Reduced 3.76%
7,561 $4.21 Million
Q4 2023

Jan 25, 2024
SELL
$425.08 - $512.6 $6,376 - $7,689
-15 Reduced 0.19%
7,856 $3.99 Million
Q3 2023

Oct 24, 2023
SELL
$450.89 - $498.33 $181,257 - $200,328
-402 Reduced 4.86%
7,871 $3.59 Million
Q2 2023

Jul 21, 2023
SELL
$439.95 - $478.91 $4,399 - $4,789
-10 Reduced 0.12%
8,273 $3.96 Million
Q1 2023

Apr 19, 2023
SELL
$433.1 - $497.12 $8,662 - $9,942
-20 Reduced 0.24%
8,283 $3.8 Million
Q4 2022

Jan 13, 2023
SELL
$409.49 - $470.66 $40,949 - $47,066
-100 Reduced 1.19%
8,303 $0
Q3 2022

Oct 24, 2022
SELL
$401.58 - $481.07 $19,275 - $23,091
-48 Reduced 0.57%
8,403 $3.38 Million
Q2 2022

Jul 20, 2022
SELL
$402.57 - $493.76 $20,128 - $24,688
-50 Reduced 0.59%
8,451 $3.49 Million
Q4 2021

Jan 24, 2022
SELL
$485.7 - $531.03 $50,998 - $55,758
-105 Reduced 1.22%
8,501 $4.4 Million
Q3 2021

Oct 19, 2021
SELL
$468.36 - $506.04 $77,279 - $83,496
-165 Reduced 1.88%
8,606 $4.14 Million
Q2 2021

Jul 20, 2021
SELL
$475.11 - $504.81 $4,751 - $5,048
-10 Reduced 0.11%
8,771 $4.31 Million
Q1 2021

May 10, 2021
SELL
$413.34 - $489.29 $29,347 - $34,739
-71 Reduced 0.8%
8,781 $4.18 Million
Q3 2020

Oct 27, 2020
SELL
$318.46 - $358.67 $7,643 - $8,608
-24 Reduced 0.27%
8,852 $3 Million
Q2 2020

Jul 15, 2020
SELL
$243.09 - $355.21 $6.66 Million - $9.73 Million
-27,381 Reduced 75.52%
8,876 $2.88 Million
Q1 2020

Apr 24, 2020
SELL
$220.85 - $384.02 $373,678 - $649,761
-1,692 Reduced 4.46%
36,257 $9.53 Million
Q4 2019

Jan 23, 2020
BUY
$338.73 - $376.09 $51,148 - $56,789
151 Added 0.4%
37,949 $14.2 Million
Q3 2019

Oct 22, 2019
BUY
$334.13 - $362.01 $1.02 Million - $1.11 Million
3,065 Added 8.82%
37,798 $13.3 Million
Q2 2019

Jul 29, 2019
BUY
$330.13 - $361.02 $505,429 - $552,721
1,531 Added 4.61%
34,733 $12.3 Million
Q1 2019

Apr 30, 2019
BUY
$296.63 - $352.26 $383,245 - $455,119
1,292 Added 4.05%
33,202 $11.5 Million
Q4 2018

Jan 31, 2019
BUY
$284.96 - $364.55 $646,289 - $826,799
2,268 Added 7.65%
31,910 $9.66 Million
Q3 2018

Nov 07, 2018
BUY
$355.06 - $373.52 $347,603 - $365,676
979 Added 3.42%
29,642 $10.9 Million
Q2 2018

Jul 17, 2018
BUY
$333.64 - $365.14 $230,878 - $252,676
692 Added 2.47%
28,663 $10.2 Million
Q1 2018

Apr 30, 2018
SELL
$327.4 - $362.51 $76,939 - $85,189
-235 Reduced 0.83%
27,971 $9.56 Million
Q4 2017

Jan 23, 2018
BUY
$329.2 - $347.26 $230,769 - $243,429
701 Added 2.55%
28,206 $9.74 Million
Q3 2017

Oct 26, 2017
BUY
$308.35 - $326.33 $343,810 - $363,857
1,115 Added 4.23%
27,505 $8.98 Million
Q2 2017

Aug 11, 2017
BUY
N/A
26,390
26,390 $8.38 Million

Others Institutions Holding MDY

# of Institutions
1,537
Shares Held
33.2M
Call Options Held
821K
Put Options Held
537K
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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