Wedbush Securities Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 2,319 shares of MDY stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,319

Previous 2,296 1.0%

Holding current value

$1.32 Million

Previous $1.23 Million 7.49%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$523.84 - $572.02 $12,048 - $13,156	23 Added 1.0%	2,319 $1.32 Million
Q2 2024 Aug 06, 2024	BUY	$516.55 - $556.17 $18,595 - $20,022	36 Added 1.59%	2,296 $1.23 Million
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $47,169 - $53,414	-96 Reduced 4.07%	2,260 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$425.08 - $512.6 $74,814 - $90,217	176 Added 8.07%	2,356 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $5,410 - $5,979	-12 Reduced 0.55%	2,180 $996,000
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $3,519 - $3,831	-8 Reduced 0.36%	2,192 $1.05 Million
Q1 2023 May 09, 2023	BUY	$433.1 - $497.12 $135,993 - $156,095	314 Added 16.65%	2,200 $1.01 Million
Q4 2022 Jan 31, 2023	BUY	$409.49 - $470.66 $125,303 - $144,021	306 Added 19.37%	1,886 $835,000
Q3 2022 Oct 18, 2022	SELL	$401.58 - $481.07 $7,630 - $9,140	-19 Reduced 1.19%	1,580 $634,000
Q2 2022 Jul 21, 2022	BUY	$402.57 - $493.76 $805 - $987	2 Added 0.13%	1,599 $661,000
Q1 2022 Apr 19, 2022	SELL	$459.24 - $521.7 $13,777 - $15,651	-30 Reduced 1.84%	1,597 $783,000
Q4 2021 Jan 13, 2022	BUY	$485.7 - $531.03 $971 - $1,062	2 Added 0.12%	1,627 $842,000
Q3 2021 Oct 08, 2021	SELL	$468.36 - $506.04 $8,898 - $9,614	-19 Reduced 1.16%	1,625 $781,000
Q2 2021 Jul 27, 2021	BUY	$475.11 - $504.81 $2,375 - $2,524	5 Added 0.31%	1,644 $807,000
Q1 2021 Apr 26, 2021	BUY	$413.34 - $489.29 $93,001 - $110,090	225 Added 15.91%	1,639 $780,000
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $114,732 - $140,864	-334 Reduced 19.11%	1,414 $594,000
Q3 2020 Oct 20, 2020	SELL	$318.46 - $358.67 $38,852 - $43,757	-122 Reduced 6.52%	1,748 $592,000
Q2 2020 Jul 16, 2020	BUY	$243.09 - $355.21 $729 - $1,065	3 Added 0.16%	1,870 $607,000
Q1 2020 Apr 17, 2020	SELL	$220.85 - $384.02 $12,809 - $22,273	-58 Reduced 3.01%	1,867 $491,000
Q4 2019 Jan 16, 2020	SELL	$338.73 - $376.09 $338 - $376	-1 Reduced 0.05%	1,925 $723,000
Q3 2019 Oct 17, 2019	SELL	$334.13 - $362.01 $12,028 - $13,032	-36 Reduced 1.83%	1,926 $679,000
Q2 2019 Aug 01, 2019	SELL	$330.13 - $361.02 $70,317 - $76,897	-213 Reduced 9.79%	1,962 $696,000
Q1 2019 Apr 17, 2019	SELL	$296.63 - $352.26 $54,876 - $65,168	-185 Reduced 7.84%	2,175 $751,000
Q4 2018 Jan 31, 2019	BUY	$284.96 - $364.55 $50,722 - $64,889	178 Added 8.16%	2,360 $714,000
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $105,807 - $111,308	298 Added 15.82%	2,182 $802,000
Q2 2018 Aug 03, 2018	BUY	$333.64 - $365.14 $6,005 - $6,572	18 Added 0.96%	1,884 $669,000
Q1 2018 May 01, 2018	BUY	$327.4 - $362.51 $112,298 - $124,340	343 Added 22.52%	1,866 $638,000
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $658 - $694	2 Added 0.13%	1,523 $526,000
Q3 2017 Oct 31, 2017	BUY	$308.35 - $326.33 $469,000 - $496,347	1,521	1,521 $496,000

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

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Wedbush Securities Inc Spdr S&P Midcap 400 ETF Trust Transaction History