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

Wealth Alliance Advisory Group, LLC

$441 Million
Q3 2024

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 32,253 shares of MDY stock, worth $19.1 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

32,253

Previous 31,761 1.55%

Holding current value

$19.1 Million

Previous $17 Million 8.11%

% of portfolio

4.17%

Previous 4.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$523.84 - $572.02 $257,729 - $281,433	492 Added 1.55%	32,253 $18.4 Million
Q2 2024 Jul 30, 2024	SELL	$516.55 - $556.17 $4.13 Million - $4.44 Million	-7,991 Reduced 20.1%	31,761 $17 Million
Q1 2024 Apr 15, 2024	BUY	$491.35 - $556.4 $790,090 - $894,691	1,608 Added 4.22%	39,752 $22.1 Million
Q4 2023 Jan 10, 2024	BUY	$425.08 - $512.6 $560,680 - $676,119	1,319 Added 3.58%	38,144 $19.4 Million
Q3 2023 Oct 10, 2023	BUY	$450.89 - $498.33 $394,979 - $436,537	876 Added 2.44%	36,825 $16.8 Million
Q2 2023 Jul 13, 2023	SELL	$439.95 - $478.91 $153,102 - $166,660	-348 Reduced 0.96%	35,949 $17.2 Million
Q1 2023 May 02, 2023	SELL	$433.1 - $497.12 $56,736 - $65,122	-131 Reduced 0.36%	36,297 $16.6 Million
Q4 2022 Jan 17, 2023	BUY	$409.49 - $470.66 $934,046 - $1.07 Million	2,281 Added 6.68%	36,428 $0
Q3 2022 Oct 12, 2022	BUY	$401.58 - $481.07 $13.7 Million - $16.4 Million	34,147 New	34,147 $13.7 Million
Q1 2022 Apr 18, 2022	SELL	$459.24 - $521.7 $221,812 - $251,981	-483 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$475.11 - $504.81 $229,478 - $243,823	483 New	483 $237,000
Q2 2020 Jul 08, 2020	SELL	$243.09 - $355.21 $8.29 Million - $12.1 Million	-34,110 Closed	0 $0
Q1 2020 Apr 15, 2020	BUY	$220.85 - $384.02 $271,866 - $472,728	1,231 Added 3.74%	34,110 $8.97 Million
Q4 2019 Jan 24, 2020	BUY	$338.73 - $376.09 $62,665 - $69,576	185 Added 0.57%	32,879 $12.3 Million
Q3 2019 Nov 01, 2019	BUY	$334.13 - $362.01 $125,967 - $136,477	377 Added 1.17%	32,694 $11.4 Million
Q2 2019 Jul 17, 2019	BUY	$330.13 - $361.02 $338,713 - $370,406	1,026 Added 3.28%	32,317 $11.5 Million
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $145,941 - $173,311	492 Added 1.6%	31,291 $11.1 Million
Q4 2018 Jan 28, 2019	BUY	$284.96 - $364.55 $1.61 Million - $2.06 Million	5,653 Added 22.48%	30,799 $9.32 Million
Q3 2018 Oct 19, 2018	BUY	$355.06 - $373.52 $267,715 - $281,634	754 Added 3.09%	25,146 $9.24 Million
Q2 2018 Jul 20, 2018	BUY	$333.64 - $365.14 $131,454 - $143,865	394 Added 1.64%	24,392 $8.66 Million
Q1 2018 Jun 01, 2018	BUY	$327.4 - $362.51 $4.35 Million - $4.82 Million	13,300 Added 124.32%	23,998 $8.2 Million
Q4 2017 Apr 11, 2018	BUY	$329.2 - $347.26 $3.52 Million - $3.71 Million	10,698	10,698 $3.7 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

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