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

Verdence Capital Advisors LLC

$1.23 Billion
Q3 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 871 shares of MDY stock, worth $531,928. This represents 0.04% of its overall portfolio holdings.

Number of Shares

871

Previous 871 -0.0%

Holding current value

$531,928

Previous $466,000 6.44%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,421

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

More about MDY

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