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

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

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 7,490 shares of MDY stock, worth $4.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,490

Previous 7,561 0.94%

Holding current value

$4.5 Million

Previous $4.05 Million 5.46%

% of portfolio

0.3%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,421

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

More about MDY

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