Winch Advisory Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Winch Advisory Services, LLC holds 79 shares of MDY stock, worth $44,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 79 -0.0%

Holding current value

$44,972

Previous $42,000 7.14%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$425.08 - $512.6 $31,881 - $38,445	-75 Reduced 48.7%	79 $40,000
Q3 2023 Nov 06, 2023	SELL	$450.89 - $498.33 $4,959 - $5,481	-11 Reduced 6.67%	154 $70,000
Q2 2023 Aug 08, 2023	SELL	$439.95 - $478.91 $15,398 - $16,761	-35 Reduced 17.5%	165 $79,000
Q1 2023 May 10, 2023	SELL	$433.1 - $497.12 $5,197 - $5,965	-12 Reduced 5.66%	200 $92,000
Q4 2022 Jan 26, 2023	SELL	$409.49 - $470.66 $36,444 - $41,888	-89 Reduced 29.57%	212 $94,000
Q3 2022 Oct 31, 2022	SELL	$401.58 - $481.07 $7,228 - $8,659	-18 Reduced 5.64%	301 $121,000
Q4 2021 Feb 04, 2022	SELL	$485.7 - $531.03 $1,942 - $2,124	-4 Reduced 1.24%	319 $165,000
Q2 2021 Aug 05, 2021	BUY	$475.11 - $504.81 $2,375 - $2,524	5 Added 1.57%	323 $158,000
Q3 2020 Nov 04, 2020	SELL	$318.46 - $358.67 $1,273 - $1,434	-4 Reduced 1.24%	318 $108,000
Q1 2020 May 13, 2020	BUY	$220.85 - $384.02 $220 - $384	1 Added 0.31%	322 $85,000
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $3,675 - $3,982	-11 Reduced 3.31%	321 $113,000
Q2 2019 Aug 07, 2019	BUY	$330.13 - $361.02 $330 - $361	1 Added 0.3%	332 $118,000
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $4,152 - $4,931	-14 Reduced 4.06%	331 $114,000
Q4 2018 Feb 05, 2019	BUY	$284.96 - $364.55 $1,139 - $1,458	4 Added 1.17%	345 $104,000
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $355 - $373	1 Added 0.29%	341 $125,000
Q1 2018 May 11, 2018	BUY	$327.4 - $362.51 $327 - $362	1 Added 0.29%	340 $116,000
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $104,530 - $110,625	339	339 $112,000

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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Winch Advisory Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History