Winthrop Advisory Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 4,707 shares of MDY stock, worth $2.69 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,707

Previous 4,320 8.96%

Holding current value

$2.69 Million

Previous $2.31 Million 16.01%

% of portfolio

0.32%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$523.84 - $572.02 $202,726 - $221,371	387 Added 8.96%	4,707 $2.68 Million
Q1 2024 Apr 17, 2024	SELL	$491.35 - $556.4 $307,093 - $347,750	-625 Reduced 12.64%	4,320 $2.4 Million
Q3 2023 Nov 03, 2023	SELL	$450.89 - $498.33 $22,093 - $24,418	-49 Reduced 0.98%	4,945 $2.26 Million
Q2 2023 Aug 02, 2023	SELL	$439.95 - $478.91 $11,438 - $12,451	-26 Reduced 0.52%	4,994 $2.39 Million
Q1 2023 Apr 17, 2023	SELL	$433.1 - $497.12 $4,331 - $4,971	-10 Reduced 0.2%	5,020 $2.3 Million
Q4 2022 Aug 03, 2023	BUY	$409.49 - $470.66 $14,741 - $16,943	36 Added 0.72%	5,030 $2.23 Million
Q4 2022 Jan 18, 2023	BUY	$409.49 - $470.66 $8,599 - $9,883	21 Added 0.42%	5,030 $2.24 Million
Q3 2022 Nov 04, 2022	SELL	$401.58 - $481.07 $1,204 - $1,443	-3 Reduced 0.06%	5,009 $2.03 Million
Q1 2022 Apr 13, 2022	SELL	$459.24 - $521.7 $189,666 - $215,462	-413 Reduced 7.61%	5,012 $2.47 Million
Q4 2021 Jan 12, 2022	SELL	$485.7 - $531.03 $14,085 - $15,399	-29 Reduced 0.53%	5,425 $2.82 Million
Q3 2021 Oct 14, 2021	BUY	$468.36 - $506.04 $25,759 - $27,832	55 Added 1.02%	5,454 $2.63 Million
Q2 2021 Jul 14, 2021	SELL	$475.11 - $504.81 $36,583 - $38,870	-77 Reduced 1.41%	5,399 $2.65 Million
Q4 2020 Jan 25, 2021	SELL	$343.51 - $421.75 $8,244 - $10,122	-24 Reduced 0.44%	5,476 $2.3 Million
Q3 2020 Oct 20, 2020	SELL	$318.46 - $358.67 $3,184 - $3,586	-10 Reduced 0.18%	5,500 $1.88 Million
Q2 2020 Jul 17, 2020	BUY	$243.09 - $355.21 $972 - $1,420	4 Added 0.07%	5,510 $1.78 Million
Q1 2020 Apr 17, 2020	SELL	$220.85 - $384.02 $500,666 - $870,573	-2,267 Reduced 29.17%	5,506 $1.45 Million
Q4 2019 Jan 06, 2020	BUY	$338.73 - $376.09 $1,693 - $1,880	5 Added 0.06%	7,773 $2.92 Million
Q3 2019 Oct 10, 2019	BUY	$334.13 - $362.01 $17,040 - $18,462	51 Added 0.66%	7,768 $2.74 Million
Q2 2019 Jul 17, 2019	SELL	$330.13 - $361.02 $116,866 - $127,801	-354 Reduced 4.39%	7,717 $2.74 Million
Q1 2019 Apr 23, 2019	BUY	$296.63 - $352.26 $156,620 - $185,993	528 Added 7.0%	8,071 $2.81 Million
Q4 2018 Jan 15, 2019	BUY	$284.96 - $364.55 $467,619 - $598,226	1,641 Added 27.8%	7,543 $2.28 Million
Q3 2018 Oct 29, 2018	BUY	$355.06 - $373.52 $19,883 - $20,917	56 Added 0.96%	5,902 $2.17 Million
Q2 2018 Aug 07, 2018	BUY	$333.64 - $365.14 $39,035 - $42,721	117 Added 2.04%	5,846 $2.08 Million
Q1 2018 May 11, 2018	SELL	$327.4 - $362.51 $9,494 - $10,512	-29 Reduced 0.5%	5,729 $1.97 Million
Q4 2017 May 01, 2018	BUY	$329.2 - $347.26 $1.9 Million - $2 Million	5,758	5,758 $2.02 Million

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

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winthrop Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Account

Winthrop Advisory Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History