Windsor Group LTD Spdr S&P 400 Mid Cap Growth Et Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Windsor Group LTD holds 39,436 shares of MDYG stock, worth $3.63 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

39,436

Previous 37,596 4.89%

Holding current value

$3.63 Million

Previous $2.69 Million 1.22%

% of portfolio

0.5%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$68.34 - $74.46 $125,745 - $137,006	1,840 Added 4.89%	39,436 $2.73 Million
Q2 2023 Jul 12, 2023	BUY	$66.14 - $71.65 $520,720 - $564,100	7,873 Added 26.49%	37,596 $2.69 Million
Q1 2023 Apr 19, 2023	BUY	$64.78 - $71.55 $326,815 - $360,969	5,045 Added 20.44%	29,723 $2.02 Million
Q4 2022 Feb 01, 2023	BUY	$61.13 - $69.88 $26,408 - $30,188	432 Added 1.78%	24,678 $1.64 Million
Q3 2022 Nov 07, 2022	BUY	$59.74 - $72.48 $303,598 - $368,343	5,082 Added 26.52%	24,246 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$59.32 - $74.72 $182,290 - $229,614	3,073 Added 19.1%	19,164 $1.18 Million
Q1 2022 May 04, 2022	BUY	$69.3 - $81.58 $257,726 - $303,396	3,719 Added 30.06%	16,091 $1.16 Million
Q4 2021 Jan 21, 2022	BUY	$75.58 - $84.0 $124,177 - $138,012	1,643 Added 15.31%	12,372 $1.01 Million
Q3 2021 Oct 12, 2021	BUY	$74.54 - $80.19 $30,635 - $32,958	411 Added 3.98%	10,729 $821,000
Q2 2021 Jul 26, 2021	SELL	$73.83 - $79.88 $10,779 - $11,662	-146 Reduced 1.4%	10,318 $800,000
Q1 2021 May 12, 2021	SELL	$68.34 - $76.88 $142,693 - $160,525	-2,088 Reduced 16.63%	10,464 $786,000
Q4 2020 Feb 09, 2021	SELL	$58.06 - $69.83 $580 - $698	-10 Reduced 0.08%	12,552 $870,000
Q3 2020 Nov 06, 2020	SELL	$53.09 - $60.07 $12,051 - $13,635	-227 Reduced 1.77%	12,562 $757,000
Q2 2020 Jul 06, 2020	BUY	$39.86 - $56.97 $9,885 - $14,128	248 Added 1.98%	12,789 $688,000
Q1 2020 Apr 13, 2020	BUY	$35.95 - $59.38 $19,736 - $32,599	549 Added 4.58%	12,541 $537,000
Q4 2019 Jan 07, 2020	BUY	$51.98 - $57.24 $8,420 - $9,272	162 Added 1.37%	11,992 $685,000
Q3 2019 Oct 21, 2019	SELL	$53.33 - $54.71 $90,181 - $92,514	-1,691 Reduced 12.51%	11,830 $0
Q2 2019 Jul 15, 2019	BUY	N/A	375 Added 2.85%	13,521 $736,000
Q1 2019 Apr 09, 2019	BUY	N/A	371 Added 2.9%	13,146 $691,000
Q4 2018 Jan 15, 2019	BUY	N/A	120 Added 0.95%	12,775 $586,000
Q3 2018 Oct 05, 2018	BUY	N/A	802 Added 6.77%	12,655 $708,000
Q2 2018 Jul 31, 2018	BUY	N/A	8,009 Added 208.35%	11,853 $640,000
Q1 2018 May 09, 2018	BUY	N/A	79 Added 2.1%	3,844 $605,000
Q4 2017 Mar 01, 2018	BUY	N/A	3,765	3,765 $585,000

Others Institutions Holding MDYG

# of Institutions

430

Shares Held

20.3M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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Windsor Group LTD Spdr S&P 400 Mid Cap Growth Et Transaction History