Wealth Advisory Solutions, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 1,000 shares of MDY stock, worth $600,660. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,014 1.38%

Holding current value

$600,660

Previous $542,000 4.98%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$523.84 - $572.02 $7,333 - $8,008	-14 Reduced 1.38%	1,000 $569,000
Q2 2024 Jul 26, 2024	SELL	$516.55 - $556.17 $51,654 - $55,616	-100 Reduced 8.98%	1,014 $542,000
Q4 2023 Feb 08, 2024	SELL	$425.08 - $512.6 $473,539 - $571,036	-1,114 Reduced 50.0%	1,114 $565,000
Q3 2023 Feb 07, 2024	BUY	$450.89 - $498.33 $1 Million - $1.11 Million	2,228 New	2,228 $1.02 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $866,200 - $994,240	-2,000 Reduced 64.1%	1,120 $513,000
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $137,772 - $156,510	-300 Reduced 8.77%	3,120 $1.53 Million
Q3 2021 Nov 03, 2021	SELL	$468.36 - $506.04 $11,709 - $12,651	-25 Reduced 0.73%	3,420 $1.65 Million
Q2 2021 Jul 21, 2021	BUY	$475.11 - $504.81 $1.64 Million - $1.74 Million	3,445 New	3,445 $1.69 Million
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $1.42 Million - $1.69 Million	-3,445 Closed	0 $0
Q3 2020 Dec 29, 2020	SELL	$318.46 - $358.67 $1.31 Million - $1.47 Million	-4,100 Reduced 54.34%	3,445 $1.17 Million
Q2 2020 Dec 23, 2020	SELL	$243.09 - $355.21 $132,484 - $193,589	-545 Reduced 6.74%	7,545 $2.45 Million
Q1 2020 Dec 18, 2020	BUY	$220.85 - $384.02 $100,707 - $175,113	456 Added 5.97%	8,090 $2.13 Million
Q4 2019 Jan 27, 2021	BUY	$338.73 - $376.09 $2.59 Million - $2.87 Million	7,634 New	7,634 $2.87 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

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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Wealth Advisory Solutions, LLC Spdr S&P Midcap 400 ETF Trust Transaction History