U.S. Capital Wealth Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

U.S. Capital Wealth Advisors, LLC

  • $2.65 Billion
  • Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 6,257 shares of MDY stock, worth $3.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,257
Previous 6,405 2.31%
Holding current value
$3.67 Million
Previous $3.43 Million 4.0%
% of portfolio
0.13%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$523.84 - $572.02 $77,528 - $84,658
-148 Reduced 2.31%
6,257 $3.56 Million
Q2 2024

Jul 11, 2024
BUY
$516.55 - $556.17 $57,853 - $62,291
112 Added 1.78%
6,405 $3.43 Million
Q1 2024

May 10, 2024
BUY
$491.35 - $556.4 $36,359 - $41,173
74 Added 1.19%
6,293 $3.5 Million
Q4 2023

Feb 06, 2024
BUY
$425.08 - $512.6 $1.11 Million - $1.34 Million
2,621 Added 72.85%
6,219 $3.16 Million
Q3 2023

Oct 19, 2023
BUY
$450.89 - $498.33 $1.41 Million - $1.56 Million
3,127 Added 663.91%
3,598 $1.64 Million
Q2 2023

Aug 04, 2023
BUY
$439.95 - $478.91 $207,216 - $225,566
471 New
471 $225,000
Q4 2022

Feb 03, 2023
BUY
$409.49 - $470.66 $166,252 - $191,087
406 New
406 $179,000
Q2 2022

Aug 12, 2022
SELL
$402.57 - $493.76 $187,597 - $230,092
-466 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$459.24 - $521.7 $9,184 - $10,434
20 Added 4.48%
466 $229,000
Q4 2021

Jan 21, 2022
BUY
$485.7 - $531.03 $216,622 - $236,839
446 New
446 $231,000

Others Institutions Holding MDY

# of Institutions
1,418
Shares Held
28.5M
Call Options Held
428K
Put Options Held
269K
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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