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

Wbh Advisory Inc

$980 Million
Q2 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 845 shares of MDY stock, worth $471,755. This represents 0.05% of its overall portfolio holdings.

Number of Shares

845

Previous 845 -0.0%

Holding current value

$471,755

Previous $470,000 3.83%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,363

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

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account