Wilbanks Smith & Thomas Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 608 shares of MDY stock, worth $355,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

608

Previous 615 1.14%

Holding current value

$355,065

Previous $312,000 8.33%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$491.35 - $556.4 $3,439 - $3,894	-7 Reduced 1.14%	608 $338,000
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $5,100 - $6,151	-12 Reduced 1.91%	615 $312,000
Q3 2023 Nov 06, 2023	SELL	$450.89 - $498.33 $7,665 - $8,471	-17 Reduced 2.64%	627 $286,000
Q2 2023 Aug 08, 2023	BUY	$439.95 - $478.91 $439 - $478	1 Added 0.16%	644 $308,000
Q1 2023 May 05, 2023	BUY	$433.1 - $497.12 $61,500 - $70,591	142 Added 28.34%	643 $294,000
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $205,154 - $235,800	501 New	501 $221,000
Q2 2022 Aug 03, 2022	SELL	$402.57 - $493.76 $180,753 - $221,698	-449 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$459.24 - $521.7 $6,888 - $7,825	-15 Reduced 3.23%	449 $208,000
Q3 2021 Nov 04, 2021	SELL	$468.36 - $506.04 $29,038 - $31,374	-62 Reduced 11.79%	464 $223,000
Q2 2021 Aug 04, 2021	SELL	$475.11 - $504.81 $29,931 - $31,803	-63 Reduced 10.7%	526 $258,000
Q1 2021 May 11, 2021	BUY	$413.34 - $489.29 $14,053 - $16,635	34 Added 6.13%	589 $280,000
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $190,648 - $234,071	555 New	555 $233,000
Q1 2020 May 06, 2020	SELL	$220.85 - $384.02 $183,084 - $318,352	-829 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$338.73 - $376.09 $10,839 - $12,034	32 Added 4.02%	829 $311,000
Q2 2019 Aug 07, 2019	SELL	$330.13 - $361.02 $4,951 - $5,415	-15 Reduced 1.85%	797 $283,000
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $4,746 - $5,636	16 Added 2.01%	812 $0
Q4 2018 Feb 08, 2019	SELL	$284.96 - $364.55 $2,279 - $2,916	-8 Reduced 1.0%	796 $241,000
Q2 2018 Aug 08, 2018	BUY	$333.64 - $365.14 $30,361 - $33,227	91 Added 12.76%	804 $285,000
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $9,167 - $10,150	-28 Reduced 3.78%	713 $244,000
Q4 2017 Feb 07, 2018	SELL	$329.2 - $347.26 $6,584 - $6,945	-20 Reduced 2.63%	741 $256,000
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $234,654 - $248,337	761	761 $248,000

Others Institutions Holding MDY

# of Institutions

1,512

Shares Held

29.1M

Call Options Held

657K

Put Options Held

415K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Wilbanks Smith & Thomas Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History