Sja Financial Advisory, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Sja Financial Advisory, LLC

$146 Million
Q3 2024

A detailed history of Sja Financial Advisory, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 1,083 shares of MDY stock, worth $617,559. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,083

Previous 1,099 1.46%

Holding current value

$617,559

Previous $588,000 4.76%

% of portfolio

0.42%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$523.84 - $572.02 $8,381 - $9,152	-16 Reduced 1.46%	1,083 $616,000
Q2 2024 Jul 31, 2024	SELL	$516.55 - $556.17 $3,099 - $3,337	-6 Reduced 0.54%	1,099 $588,000
Q1 2024 May 10, 2024	SELL	$491.35 - $556.4 $19,162 - $21,699	-39 Reduced 3.41%	1,105 $614,000
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $2,550 - $3,075	-6 Reduced 0.52%	1,144 $580,000
Q3 2023 Nov 15, 2023	BUY	$450.89 - $498.33 $1,803 - $1,993	4 Added 0.35%	1,150 $525,000
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $1,319 - $1,436	3 Added 0.26%	1,146 $548,000
Q1 2023 Apr 28, 2023	SELL	$433.1 - $497.12 $50,672 - $58,163	-117 Reduced 9.29%	1,143 $523,000
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $2,047 - $2,353	5 Added 0.4%	1,260 $557,000
Q3 2022 Feb 14, 2023	SELL	$401.58 - $481.07 $46,984 - $56,285	-117 Reduced 8.53%	1,255 $504,000
Q2 2022 Aug 03, 2022	BUY	$402.57 - $493.76 $1,610 - $1,975	4 Added 0.29%	1,372 $567,000
Q1 2022 Apr 21, 2022	BUY	$459.24 - $521.7 $1,836 - $2,086	4 Added 0.29%	1,368 $671,000
Q4 2021 Feb 16, 2022	BUY	$485.7 - $531.03 $1,942 - $2,124	4 Added 0.29%	1,364 $706,000
Q3 2021 Nov 08, 2021	BUY	$468.36 - $506.04 $1,405 - $1,518	3 Added 0.22%	1,360 $654,000
Q2 2021 Jul 21, 2021	BUY	$475.11 - $504.81 $1,425 - $1,514	3 Added 0.22%	1,357 $666,000
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $18,186 - $21,528	-44 Reduced 3.15%	1,354 $645,000
Q4 2020 Feb 08, 2021	SELL	$343.51 - $421.75 $40,190 - $49,344	-117 Reduced 7.72%	1,398 $587,000
Q3 2020 Nov 06, 2020	BUY	$318.46 - $358.67 $11,464 - $12,912	36 Added 2.43%	1,515 $513,000
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $25,281 - $36,941	-104 Reduced 6.57%	1,479 $480,000
Q1 2020 May 11, 2020	BUY	$220.85 - $384.02 $2,871 - $4,992	13 Added 0.83%	1,583 $416,000
Q4 2019 Feb 05, 2020	BUY	$338.73 - $376.09 $2,032 - $2,256	6 Added 0.38%	1,570 $589,000
Q3 2019 Oct 30, 2019	BUY	$334.13 - $362.01 $113,938 - $123,445	341 Added 27.88%	1,564 $551,000
Q2 2019 Aug 02, 2019	BUY	$330.13 - $361.02 $990 - $1,083	3 Added 0.25%	1,223 $434,000
Q1 2019 May 03, 2019	BUY	$296.63 - $352.26 $1,186 - $1,409	4 Added 0.33%	1,220 $421,000
Q4 2018 Jan 28, 2019	BUY	$284.96 - $364.55 $22,511 - $28,799	79 Added 6.95%	1,216 $368,000
Q3 2018 Nov 06, 2018	BUY	$355.06 - $373.52 $1,065 - $1,120	3 Added 0.26%	1,137 $418,000
Q2 2018 Aug 08, 2018	SELL	$333.64 - $365.14 $9,675 - $10,589	-29 Reduced 2.49%	1,134 $403,000
Q1 2018 May 11, 2018	SELL	$327.4 - $362.51 $7,857 - $8,700	-24 Reduced 2.02%	1,163 $397,000
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $390,760 - $412,197	1,187	1,187 $410,000

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

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Sja Financial Advisory, LLC Spdr S&P Midcap 400 ETF Trust Transaction History