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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,472 shares of MDY stock, worth $2.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,472

Previous 4,422 1.13%

Holding current value

$2.64 Million

Previous $2.37 Million 7.65%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$523.84 - $572.02 $26,192 - $28,601	50 Added 1.13%	4,472 $2.55 Million
Q1 2024 Apr 23, 2024	BUY	$491.35 - $556.4 $85,986 - $97,370	175 Added 4.12%	4,422 $2.46 Million
Q3 2023 Nov 02, 2023	BUY	$450.89 - $498.33 $1.91 Million - $2.12 Million	4,247 New	4,247 $1.94 Million
Q1 2023 May 02, 2023	BUY	$433.1 - $497.12 $43,310 - $49,712	100 Added 2.47%	4,147 $1.9 Million
Q4 2022 Jan 31, 2023	BUY	$409.49 - $470.66 $77,803 - $89,425	190 Added 4.93%	4,047 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $37,841 - $46,413	-94 Reduced 2.38%	3,857 $1.6 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $86,796 - $98,601	-189 Reduced 4.57%	3,951 $1.94 Million
Q4 2021 Feb 08, 2022	SELL	$485.7 - $531.03 $1.94 Million - $2.12 Million	-4,000 Reduced 49.14%	4,140 $2.14 Million
Q3 2021 Oct 19, 2021	SELL	$468.36 - $506.04 $2.4 Million - $2.59 Million	-5,124 Reduced 38.63%	8,140 $3.92 Million
Q2 2021 Aug 02, 2021	SELL	$475.11 - $504.81 $178,641 - $189,808	-376 Reduced 2.76%	13,264 $6.51 Million
Q1 2021 Apr 22, 2021	BUY	$413.34 - $489.29 $5.29 Million - $6.26 Million	12,804 Added 1531.58%	13,640 $6.49 Million
Q4 2020 Jan 28, 2021	BUY	$343.51 - $421.75 $287,174 - $352,583	836 New	836 $351,000
Q3 2020 Nov 03, 2020	SELL	$318.46 - $358.67 $1.06 Million - $1.2 Million	-3,338 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$243.09 - $355.21 $811,434 - $1.19 Million	3,338 New	3,338 $1.08 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $185,514 - $322,576	-840 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$334.13 - $362.01 $63,484 - $68,781	-190 Reduced 18.45%	840 $296,000
Q2 2019 Aug 07, 2019	SELL	$330.13 - $361.02 $49,849 - $54,514	-151 Reduced 12.79%	1,030 $365,000
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $24,027 - $28,533	81 Added 7.36%	1,181 $413,000
Q4 2018 Feb 12, 2019	BUY	$284.96 - $364.55 $80,643 - $103,167	283 Added 34.64%	1,100 $326,000
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $6,672 - $7,302	-20 Reduced 2.39%	817 $299,000
Q1 2018 May 09, 2018	BUY	$327.4 - $362.51 $3,928 - $4,350	12 Added 1.45%	837 $286,000
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $4,938 - $5,208	-15 Reduced 1.79%	825 $285,000
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $259,014 - $274,117	840	840 $277,000

Others Institutions Holding MDY

# of Institutions

1,419

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

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