Verdence Capital Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 797 shares of MDY stock, worth $429,766. This represents 0.04% of its overall portfolio holdings.

Number of Shares

797

Previous 871 8.5%

Holding current value

$429,766

Previous $496,000 8.67%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$563.99 - $620.12 $41,735 - $45,888	-74 Reduced 8.5%	797 $453,000
Q4 2023 Jan 31, 2024	BUY	$425.08 - $512.6 $13,602 - $16,403	32 Added 3.81%	871 $441,000
Q3 2023 Oct 25, 2023	BUY	$450.89 - $498.33 $114,526 - $126,575	254 Added 43.42%	839 $383,000
Q2 2023 Jul 28, 2023	SELL	$439.95 - $478.91 $10,118 - $11,014	-23 Reduced 3.78%	585 $280,000
Q1 2023 Apr 24, 2023	SELL	$433.1 - $497.12 $3,897 - $4,474	-9 Reduced 1.46%	608 $278,000
Q2 2022 Aug 08, 2022	BUY	$402.57 - $493.76 $15,297 - $18,762	38 Added 6.56%	617 $255,000
Q2 2021 Aug 06, 2021	BUY	$475.11 - $504.81 $16,153 - $17,163	34 Added 6.24%	579 $284,000
Q1 2021 May 11, 2021	SELL	$413.34 - $489.29 $85,561 - $101,283	-207 Reduced 27.53%	545 $259,000
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $258,319 - $317,156	752 New	752 $316,000

Others Institutions Holding MDY

# of Institutions

1,530

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History