Sigma Planning Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sigma Planning Corp holds 6,636 shares of MDY stock, worth $3.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,636

Previous 9,559 30.58%

Holding current value

$3.77 Million

Previous $5.11 Million 26.09%

% of portfolio

0.12%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$523.84 - $572.02 $1.53 Million - $1.67 Million	-2,923 Reduced 30.58%	6,636 $3.78 Million
Q2 2024 Aug 05, 2024	BUY	$516.55 - $556.17 $658,601 - $709,116	1,275 Added 15.39%	9,559 $5.11 Million
Q1 2024 May 01, 2024	BUY	$491.35 - $556.4 $3.49 Million - $3.95 Million	7,102 Added 600.85%	8,284 $4.61 Million
Q4 2023 Feb 01, 2024	SELL	$425.08 - $512.6 $604,038 - $728,404	-1,421 Reduced 54.59%	1,182 $599,000
Q3 2023 Nov 06, 2023	SELL	$450.89 - $498.33 $1.31 Million - $1.45 Million	-2,910 Reduced 52.78%	2,603 $1.19 Million
Q2 2023 Aug 01, 2023	BUY	$439.95 - $478.91 $931,374 - $1.01 Million	2,117 Added 62.34%	5,513 $2.64 Million
Q1 2023 May 05, 2023	SELL	$433.1 - $497.12 $28,151 - $32,312	-65 Reduced 1.88%	3,396 $1.56 Million
Q4 2022 Jan 24, 2023	BUY	$409.49 - $470.66 $558,134 - $641,509	1,363 Added 64.97%	3,461 $0
Q3 2022 Nov 10, 2022	BUY	$401.58 - $481.07 $232,113 - $278,058	578 Added 38.03%	2,098 $843,000
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $131,640 - $161,459	-327 Reduced 17.7%	1,520 $629,000
Q1 2022 Apr 20, 2022	BUY	$459.24 - $521.7 $39,494 - $44,866	86 Added 4.88%	1,847 $906,000
Q4 2021 Feb 02, 2022	SELL	$485.7 - $531.03 $153,481 - $167,805	-316 Reduced 15.21%	1,761 $912,000
Q3 2021 Oct 28, 2021	SELL	$468.36 - $506.04 $4.22 Million - $4.56 Million	-9,006 Reduced 81.26%	2,077 $999,000
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $2.62 Million - $2.78 Million	-5,513 Reduced 33.22%	11,083 $5.44 Million
Q1 2021 May 06, 2021	BUY	$413.34 - $489.29 $6.11 Million - $7.23 Million	14,785 Added 816.4%	16,596 $7.9 Million
Q4 2020 Feb 09, 2021	SELL	$343.51 - $421.75 $66,984 - $82,241	-195 Reduced 9.72%	1,811 $761,000
Q3 2020 Nov 03, 2020	SELL	$318.46 - $358.67 $71,016 - $79,983	-223 Reduced 10.0%	2,006 $680,000
Q2 2020 Jul 31, 2020	SELL	$243.09 - $355.21 $150,958 - $220,585	-621 Reduced 21.79%	2,229 $723,000
Q1 2020 May 01, 2020	SELL	$220.85 - $384.02 $430,215 - $748,070	-1,948 Reduced 40.6%	2,850 $749,000
Q4 2019 Feb 03, 2020	SELL	$338.73 - $376.09 $18,630 - $20,684	-55 Reduced 1.13%	4,798 $1.8 Million
Q3 2019 Nov 01, 2019	BUY	$334.13 - $362.01 $23,054 - $24,978	69 Added 1.44%	4,853 $1.71 Million
Q2 2019 Aug 01, 2019	BUY	$330.13 - $361.02 $7,592 - $8,303	23 Added 0.48%	4,784 $1.7 Million
Q1 2019 May 01, 2019	SELL	$296.63 - $352.26 $41,528 - $49,316	-140 Reduced 2.86%	4,761 $1.65 Million
Q4 2018 Jan 31, 2019	SELL	$284.96 - $364.55 $194,342 - $248,623	-682 Reduced 12.22%	4,901 $1.48 Million
Q3 2018 Nov 07, 2018	SELL	$355.06 - $373.52 $73,497 - $77,318	-207 Reduced 3.58%	5,583 $2.05 Million
Q2 2018 Aug 02, 2018	SELL	$333.64 - $365.14 $894,488 - $978,940	-2,681 Reduced 31.65%	5,790 $2.06 Million
Q1 2018 May 11, 2018	BUY	$327.4 - $362.51 $547,740 - $606,479	1,673 Added 24.61%	8,471 $2.9 Million
Q4 2017 Feb 07, 2018	SELL	$329.2 - $347.26 $31,274 - $32,989	-95 Reduced 1.38%	6,798 $2.35 Million
Q3 2017 Nov 06, 2017	BUY	$308.35 - $326.33 $2.13 Million - $2.25 Million	6,893	6,893 $2.25 Million

Others Institutions Holding MDY

# of Institutions

1,422

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sigma Planning Corp Spdr S&P Midcap 400 ETF Trust Transaction History