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

Warner Financial, Inc

  • $226 Million
  • Q3 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 2,221 shares of MDY stock, worth $1.37 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
2,221
Previous 2,220 0.05%
Holding current value
$1.37 Million
Previous $1.19 Million 6.48%
% of portfolio
0.56%
Previous 0.58%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$523.84 - $572.02 $523 - $572
1 Added 0.05%
2,221 $1.27 Million
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
1,423
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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