Wealthspire Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 15,006 shares of MDY stock, worth $8.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,006

Previous 11,680 28.48%

Holding current value

$8.64 Million

Previous $6.25 Million 36.79%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$523.84 - $572.02 $1.74 Million - $1.9 Million	3,326 Added 28.48%	15,006 $8.55 Million
Q2 2024 Aug 08, 2024	SELL	$516.55 - $556.17 $332,141 - $357,617	-643 Reduced 5.22%	11,680 $6.25 Million
Q1 2024 May 06, 2024	SELL	$491.35 - $556.4 $127,751 - $144,664	-260 Reduced 2.07%	12,323 $6.86 Million
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $64,187 - $77,402	-151 Reduced 1.19%	12,583 $6.38 Million
Q3 2023 Nov 06, 2023	SELL	$450.89 - $498.33 $96,941 - $107,140	-215 Reduced 1.66%	12,734 $5.81 Million
Q2 2023 Jul 31, 2023	SELL	$439.95 - $478.91 $288,607 - $314,164	-656 Reduced 4.82%	12,949 $6.2 Million
Q1 2023 May 09, 2023	BUY	$433.1 - $497.12 $1.02 Million - $1.17 Million	2,346 Added 20.84%	13,605 $6.24 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $756,328 - $869,309	-1,847 Reduced 14.09%	11,259 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $177,096 - $212,151	441 Added 3.48%	13,106 $5.26 Million
Q2 2022 Aug 09, 2022	BUY	$402.57 - $493.76 $1.47 Million - $1.81 Million	3,663 Added 40.69%	12,665 $5.24 Million
Q1 2022 May 09, 2022	SELL	$459.24 - $521.7 $1.1 Million - $1.25 Million	-2,391 Reduced 20.99%	9,002 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $1.46 Million - $1.6 Million	-3,008 Reduced 20.89%	11,393 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $1.82 Million - $1.96 Million	3,881 Added 36.89%	14,401 $6.93 Million
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $47,986 - $50,985	101 Added 0.97%	10,520 $5.17 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $544,368 - $644,394	1,317 Added 14.47%	10,419 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $2.43 Million - $2.99 Million	7,084 Added 351.04%	9,102 $3.82 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $25,476 - $28,693	-80 Reduced 3.81%	2,018 $684,000
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $2.32 Million - $3.39 Million	-9,532 Reduced 81.96%	2,098 $681,000
Q1 2020 May 12, 2020	BUY	$220.85 - $384.02 $2.11 Million - $3.66 Million	9,532 Added 454.34%	11,630 $3.06 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $52,164 - $57,917	154 Added 7.92%	2,098 $788,000
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $100,239 - $108,603	300 Added 18.25%	1,944 $685,000
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $468,474 - $599,320	1,644 New	1,644 $498,000

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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Wealthspire Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History