Waldron Private Wealth LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Waldron Private Wealth LLC

$2.21 Billion
Q1 2024

A detailed history of Waldron Private Wealth LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Waldron Private Wealth LLC holds 38,184 shares of MDY stock, worth $20.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

38,184

Previous 42,641 10.45%

Holding current value

$20.4 Million

Previous $21.6 Million 1.8%

% of portfolio

0.96%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $2.19 Million - $2.48 Million	-4,457 Reduced 10.45%	38,184 $21.2 Million
Q4 2023 Jan 30, 2024	SELL	$425.08 - $512.6 $9.97 Million - $12 Million	-23,449 Reduced 35.48%	42,641 $21.6 Million
Q3 2023 Oct 26, 2023	SELL	$450.89 - $498.33 $1.1 Million - $1.22 Million	-2,449 Reduced 3.57%	66,090 $30.2 Million
Q2 2023 Aug 07, 2023	SELL	$439.95 - $478.91 $431,590 - $469,810	-981 Reduced 1.41%	68,539 $32.9 Million
Q1 2023 May 02, 2023	BUY	$433.1 - $497.12 $2.51 Million - $2.88 Million	5,796 Added 9.1%	69,520 $31.9 Million

Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $94,772 - $113,532	-236 Reduced 0.37%	63,724 $25.7 Million
Q1 2022 May 04, 2022	SELL	$459.24 - $521.7 $442,248 - $502,397	-963 Reduced 1.48%	63,960 $31.4 Million
Q4 2021 Feb 02, 2022	SELL	$485.7 - $531.03 $1.64 Million - $1.79 Million	-3,376 Reduced 4.94%	64,923 $33.6 Million
Q3 2021 Nov 02, 2021	BUY	$468.36 - $506.04 $27 Million - $29.2 Million	57,611 Added 539.03%	68,299 $32.8 Million
Q2 2021 Aug 06, 2021	BUY	$475.11 - $504.81 $235,179 - $249,880	495 Added 4.86%	10,688 $5.25 Million
Q1 2021 May 11, 2021	BUY	$413.34 - $489.29 $574,955 - $680,602	1,391 Added 15.8%	10,193 $4.85 Million
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $257,632 - $316,312	750 Added 9.31%	8,802 $3.71 Million
Q2 2020 Aug 11, 2020	SELL	$243.09 - $355.21 $126,649 - $185,064	-521 Reduced 6.08%	8,052 $2.62 Million
Q1 2020 May 05, 2020	SELL	$220.85 - $384.02 $68,905 - $119,814	-312 Reduced 3.51%	8,573 $2.25 Million
Q4 2019 Feb 07, 2020	SELL	$338.73 - $376.09 $1.63 Million - $1.81 Million	-4,812 Reduced 35.13%	8,885 $3.34 Million
Q2 2019 Jul 31, 2019	SELL	$330.13 - $361.02 $192,465 - $210,474	-583 Reduced 4.08%	13,697 $4.86 Million
Q1 2019 May 01, 2019	BUY	$296.63 - $352.26 $318,580 - $378,327	1,074 Added 8.13%	14,280 $4.93 Million
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $745,170 - $953,298	2,615 Added 24.69%	13,206 $4 Million
Q3 2017 Nov 08, 2017	BUY	$308.35 - $326.33 $3.27 Million - $3.46 Million	10,591	10,591 $3.46 Million

Others Institutions Holding MDY

# of Institutions

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Waldron Private Wealth LLC Spdr S&P Midcap 400 ETF Trust Transaction History