Warner Financial, Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Warner Financial, Inc

$205 Million
Q2 2024

A detailed history of Warner Financial, Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Warner Financial, Inc holds 2,220 shares of MDY stock, worth $1.25 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,220

Previous 2,183 1.69%

Holding current value

$1.25 Million

Previous $1.22 Million 2.22%

% of portfolio

0.58%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$516.55 - $556.17 $19,112 - $20,578	37 Added 1.69%	2,220 $1.19 Million
Q1 2024 Apr 23, 2024	BUY	$491.35 - $556.4 $491 - $556	1 Added 0.05%	2,183 $1.22 Million
Q4 2023 Jan 30, 2024	BUY	$425.08 - $512.6 $8,926 - $10,764	21 Added 0.97%	2,182 $1.11 Million
Q2 2023 Aug 04, 2023	BUY	$439.95 - $478.91 $439 - $478	1 Added 0.05%	2,161 $1.04 Million
Q1 2023 Apr 24, 2023	BUY	$433.1 - $497.12 $433 - $497	1 Added 0.05%	2,160 $990,000

Q4 2022 Feb 09, 2023	SELL	$409.49 - $470.66 $58,557 - $67,304	-143 Reduced 6.21%	2,159 $956,000
Q3 2022 Nov 08, 2022	BUY	$401.58 - $481.07 $401 - $481	1 Added 0.04%	2,302 $925,000
Q2 2022 Aug 09, 2022	BUY	$402.57 - $493.76 $526,561 - $645,838	1,308 Added 131.72%	2,301 $952,000
Q1 2022 May 05, 2022	SELL	$459.24 - $521.7 $194,717 - $221,200	-424 Reduced 29.92%	993 $1.13 Million
Q4 2021 May 05, 2022	BUY	$485.7 - $531.03 $688,236 - $752,469	1,417 New	1,417 $731,000

Others Institutions Holding MDY

# of Institutions

1,358

Shares Held

28.8M

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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Warner Financial, Inc Spdr S&P Midcap 400 ETF Trust Transaction History