Wambolt & Associates, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Wambolt & Associates, LLC

$291 Million
Q1 2025

A detailed history of Wambolt & Associates, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Wambolt & Associates, LLC holds 400 shares of MDY stock, worth $228,448. This represents 0.07% of its overall portfolio holdings.

Number of Shares

400

Previous 496 19.35%

Holding current value

$228,448

Previous $282,000 24.47%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$522.96 - $601.18 $50,204 - $57,713	-96 Reduced 19.35%	400 $213,000
Q3 2024 Nov 08, 2024	BUY	$523.84 - $572.02 $50,288 - $54,913	96 Added 24.0%	496 $282,000
Q4 2023 Feb 07, 2024	BUY	$425.08 - $512.6 $170,032 - $205,040	400 New	400 $202,000
Q4 2022 Jan 31, 2023	BUY	$409.49 - $470.66 $188,365 - $216,503	460 New	460 $203,000
Q2 2022 Aug 01, 2022	SELL	$402.57 - $493.76 $191,623 - $235,029	-476 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$459.24 - $521.7 $54,649 - $62,082	-119 Reduced 20.0%	476 $235,000
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $64,139 - $68,149	135 Added 29.35%	595 $295,000
Q1 2021 Apr 19, 2021	BUY	$413.34 - $489.29 $190,136 - $225,073	460 New	460 $222,000

Others Institutions Holding MDY

# of Institutions

1,535

Shares Held

33.1M

Call Options Held

821K

Put Options Held

538K

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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Wambolt & Associates, LLC Spdr S&P Midcap 400 ETF Trust Transaction History