Worth Pointe, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Worth Pointe, LLC

  • $235 Million
  • Q3 2024

A detailed history of Worth Pointe, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Worth Pointe, LLC holds 1,105 shares of MDY stock, worth $649,298. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,105
Previous 1,158 4.58%
Holding current value
$649,298
Previous $619,000 1.62%
% of portfolio
0.27%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$523.84 - $572.02 $27,763 - $30,317
-53 Reduced 4.58%
1,105 $629,000
Q3 2023

Nov 14, 2023
SELL
$450.89 - $498.33 $12,174 - $13,454
-27 Reduced 2.28%
1,158 $528,000
Q2 2022

Aug 08, 2022
SELL
$402.57 - $493.76 $78,903 - $96,776
-196 Reduced 14.19%
1,185 $490,000
Q1 2022

May 04, 2022
SELL
$459.24 - $521.7 $97,818 - $111,122
-213 Reduced 13.36%
1,381 $677,000
Q4 2021

Apr 06, 2022
BUY
$485.7 - $531.03 $774,205 - $846,461
1,594 New
1,594 $783,000

Others Institutions Holding MDY

# of Institutions
1,419
Shares Held
28.5M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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