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

Wellspring Financial Advisors, LLC

$838 Billion
Q3 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 24,909 shares of MDY stock, worth $14.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

24,909

Previous 25,690 3.04%

Holding current value

$14.2 Million

Previous $13.7 Billion 3.23%

% of portfolio

1.69%

Previous 1.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $409,119 - $446,747	-781 Reduced 3.04%	24,909 $14.2 Billion
Q2 2024 Aug 12, 2024	SELL	$516.55 - $556.17 $418,405 - $450,497	-810 Reduced 3.06%	25,690 $13.7 Billion
Q1 2024 May 01, 2024	SELL	$491.35 - $556.4 $861,827 - $975,925	-1,754 Reduced 6.21%	26,500 $14.7 Billion
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $188,735 - $227,594	-444 Reduced 1.55%	28,254 $14.3 Billion
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $60,870 - $67,274	-135 Reduced 0.47%	28,698 $13.1 Billion
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $637,047 - $693,461	-1,448 Reduced 4.78%	28,833 $13.8 Billion
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $366,835 - $421,060	-847 Reduced 2.72%	30,281 $13.9 Billion
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $142,502 - $163,789	348 Added 1.13%	31,128 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $493,943 - $591,716	-1,230 Reduced 3.84%	30,780 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $3.06 Million - $3.75 Million	-7,600 Reduced 19.19%	32,010 $13.2 Million
Q1 2022 May 10, 2022	SELL	$459.24 - $521.7 $2.98 Million - $3.39 Million	-6,499 Reduced 14.09%	39,610 $19.4 Million
Q4 2021 Jan 03, 2022	SELL	$485.7 - $531.03 $28,656 - $31,330	-59 Reduced 0.13%	46,109 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $827,123 - $893,666	-1,766 Reduced 3.68%	46,168 $22.2 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $5.74 Million - $6.1 Million	-12,078 Reduced 20.13%	47,934 $23.5 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $4.07 Million - $4.82 Million	9,857 Added 19.65%	60,012 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $1.46 Million - $1.8 Million	-4,258 Reduced 7.83%	50,155 $21.1 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $951,558 - $1.07 Million	-2,988 Reduced 5.21%	54,413 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $634,707 - $927,453	-2,611 Reduced 4.35%	57,401 $18.6 Million
Q1 2020 May 14, 2020	BUY	$220.85 - $384.02 $13.3 Million - $23 Million	60,012 New	60,012 $15.8 Million

Others Institutions Holding MDY

# of Institutions

1,422

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