Signet Financial Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Signet Financial Management, LLC holds 480 shares of MDY stock, worth $295,209. This represents 0.04% of its overall portfolio holdings.

Number of Shares

480

Previous 480 -0.0%

Holding current value

$295,209

Previous $256,000 6.64%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$516.55 - $556.17 $8,264 - $8,898	-16 Reduced 3.23%	480 $256,000
Q4 2023 Jan 30, 2024	SELL	$425.08 - $512.6 $51,009 - $61,512	-120 Reduced 19.48%	496 $251,000
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $2,007 - $2,405	-5 Reduced 0.81%	616 $248,000
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $96,168 - $105,143	-198 Reduced 24.18%	621 $322,000
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $10,303 - $11,132	-22 Reduced 2.62%	819 $394,000
Q2 2021 Aug 09, 2021	BUY	$475.11 - $504.81 $10,452 - $11,105	22 Added 2.69%	841 $413,000
Q3 2020 Nov 05, 2020	BUY	$318.46 - $358.67 $636 - $717	2 Added 0.24%	819 $296,000
Q2 2020 Aug 18, 2020	BUY	$243.09 - $355.21 $198,604 - $290,206	817 New	817 $290,000
Q1 2020 May 20, 2020	SELL	$220.85 - $384.02 $143,994 - $250,381	-652 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $1,002 - $1,086	3 Added 0.46%	652 $237,000
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $192,512 - $228,616	649 New	649 $231,000
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $156,443 - $200,137	-549 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $8,166 - $8,590	-23 Reduced 4.02%	549 $202,000
Q2 2018 Aug 10, 2018	SELL	$333.64 - $365.14 $166,820 - $182,570	-500 Reduced 46.64%	572 $203,000
Q4 2017 Feb 13, 2018	BUY	$329.2 - $347.26 $7,571 - $7,986	23 Added 2.19%	1,072 $370,000
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $323,459 - $342,320	1,049	1,049 $342,000

Others Institutions Holding MDY

# of Institutions

1,423

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

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Signet Financial Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History