Wbh Advisory Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Wbh Advisory Inc holds 1,193 shares of MDY stock, worth $680,284. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,193

Previous 845 41.18%

Holding current value

$680,284

Previous $452,000 50.22%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$523.84 - $572.02 $182,296 - $199,062	348 Added 41.18%	1,193 $679,000
Q1 2024 Apr 16, 2024	BUY	$491.35 - $556.4 $491 - $556	1 Added 0.12%	845 $470,000
Q4 2023 Jan 09, 2024	BUY	$425.08 - $512.6 $425 - $512	1 Added 0.12%	844 $428,000
Q1 2023 Apr 20, 2023	SELL	$433.1 - $497.12 $3,464 - $3,976	-8 Reduced 0.94%	843 $386,000
Q2 2022 Jul 12, 2022	SELL	$402.57 - $493.76 $8,051 - $9,875	-20 Reduced 2.3%	851 $356,000
Q1 2022 Apr 29, 2022	SELL	$459.24 - $521.7 $43,168 - $49,039	-94 Reduced 9.74%	871 $427,000
Q4 2021 Jan 28, 2022	BUY	$485.7 - $531.03 $161,252 - $176,301	332 Added 52.45%	965 $500,000
Q3 2021 Oct 25, 2021	BUY	$468.36 - $506.04 $468 - $506	1 Added 0.16%	633 $304,000
Q1 2021 Apr 19, 2021	BUY	$413.34 - $489.29 $413 - $489	1 Added 0.16%	632 $301,000
Q2 2020 Aug 05, 2020	SELL	$243.09 - $355.21 $48,374 - $70,686	-199 Reduced 23.98%	631 $204,000
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $1.52 Million - $2.64 Million	-6,875 Reduced 89.23%	830 $218,000
Q4 2019 Jan 27, 2020	SELL	$338.73 - $376.09 $677 - $752	-2 Reduced 0.03%	7,705 $2.89 Million
Q3 2019 Oct 25, 2019	BUY	$334.13 - $362.01 $58,806 - $63,713	176 Added 2.34%	7,707 $2.72 Million
Q2 2019 Aug 02, 2019	BUY	$330.13 - $361.02 $148,558 - $162,459	450 Added 6.36%	7,531 $2.67 Million
Q1 2019 Apr 22, 2019	BUY	$296.63 - $352.26 $255,398 - $303,295	861 Added 13.84%	7,081 $2.45 Million
Q4 2018 Jan 29, 2019	BUY	$284.96 - $364.55 $79,788 - $102,074	280 Added 4.71%	6,220 $1.88 Million
Q3 2018 Oct 29, 2018	BUY	$355.06 - $373.52 $303,576 - $319,359	855 Added 16.81%	5,940 $2.18 Million
Q2 2018 Jul 31, 2018	BUY	$333.64 - $365.14 $330,303 - $361,488	990 Added 24.18%	5,085 $1.81 Million
Q1 2018 Apr 30, 2018	BUY	$327.4 - $362.51 $1.34 Million - $1.48 Million	4,095 New	4,095 $1.4 Million

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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