Wetherby Asset Management Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,811 shares of MDY stock, worth $4.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,811

Previous 7,796 0.19%

Holding current value

$4.77 Million

Previous $4.17 Million 6.67%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $7,857 - $8,580	15 Added 0.19%	7,811 $4.45 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $13,946 - $15,016	-27 Reduced 0.35%	7,796 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $237,619 - $286,543	559 Added 7.7%	7,823 $3.97 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $52,794 - $57,469	-120 Reduced 1.63%	7,264 $3.48 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $4,331 - $4,971	-10 Reduced 0.14%	7,384 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $48,729 - $56,008	-119 Reduced 1.58%	7,394 $3.27 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $9,184 - $10,434	-20 Reduced 0.27%	7,513 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $8,742 - $9,558	-18 Reduced 0.24%	7,533 $3.9 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $18,734 - $20,241	-40 Reduced 0.53%	7,551 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $106,424 - $113,077	224 Added 3.04%	7,591 $3.73 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $71,094 - $84,157	-172 Reduced 2.28%	7,367 $3.51 Million
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $1,717 - $2,108	-5 Reduced 0.07%	7,539 $3.17 Million
Q3 2020 Dec 16, 2020	SELL	$318.46 - $358.67 $28,979 - $32,638	-91 Reduced 1.19%	7,544 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $283,747 - $319,574	891 Added 13.21%	7,635 $2.59 Million
Q1 2020 May 06, 2020	SELL	$220.85 - $384.02 $89,002 - $154,760	-403 Reduced 5.64%	6,744 $1.77 Million
Q4 2019 Jan 28, 2020	SELL	$338.73 - $376.09 $19,985 - $22,189	-59 Reduced 0.82%	7,147 $2.68 Million
Q3 2019 Oct 31, 2019	SELL	$334.13 - $362.01 $273,986 - $296,848	-820 Reduced 10.22%	7,206 $2.54 Million
Q2 2019 Jul 25, 2019	SELL	$330.13 - $361.02 $9,573 - $10,469	-29 Reduced 0.36%	8,026 $2.85 Million
Q1 2019 May 09, 2019	SELL	$296.63 - $352.26 $57,546 - $68,338	-194 Reduced 2.35%	8,055 $2.78 Million
Q4 2018 Jan 30, 2019	SELL	$284.96 - $364.55 $9,403 - $12,030	-33 Reduced 0.4%	8,249 $2.5 Million
Q3 2018 Nov 07, 2018	BUY	$355.06 - $373.52 $390,566 - $410,872	1,100 Added 15.32%	8,282 $3.04 Million
Q1 2018 May 04, 2018	BUY	$327.4 - $362.51 $35,359 - $39,151	108 Added 1.53%	7,182 $2.45 Million
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $9,217 - $9,723	-28 Reduced 0.39%	7,074 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $2.19 Million - $2.32 Million	7,102	7,102 $2.32 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

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Wetherby Asset Management Inc Spdr S&P Midcap 400 ETF Trust Transaction History