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

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Watershed Private Wealth LLC holds 732 shares of MDY stock, worth $421,361. This represents 0.17% of its overall portfolio holdings.

Number of Shares

732

Previous 1,146 36.13%

Holding current value

$421,361

Previous $613 Million 32.0%

% of portfolio

0.17%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$523.84 - $572.02 $216,869 - $236,816	-414 Reduced 36.13%	732 $417 Million
Q2 2024 Jul 30, 2024	SELL	$516.55 - $556.17 $269,639 - $290,320	-522 Reduced 31.29%	1,146 $613 Million
Q1 2024 May 07, 2024	SELL	$491.35 - $556.4 $847,578 - $959,790	-1,725 Reduced 50.84%	1,668 $928 Million
Q4 2023 Feb 07, 2024	BUY	$425.08 - $512.6 $306,057 - $369,072	720 Added 26.94%	3,393 $1.72 Billion
Q3 2023 Oct 19, 2023	SELL	$450.89 - $498.33 $7,665 - $8,471	-17 Reduced 0.63%	2,673 $1.22 Billion
Q2 2023 Jul 13, 2023	SELL	$439.95 - $478.91 $7,479 - $8,141	-17 Reduced 0.63%	2,690 $1.29 Billion
Q1 2023 May 11, 2023	BUY	$433.1 - $497.12 $7,362 - $8,451	17 Added 0.63%	2,707 $1.24 Billion
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $1.1 Million - $1.27 Million	2,690 New	2,690 $1.19 Billion

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

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