Wp Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Wp Advisors, LLC holds 676 shares of MDY stock, worth $412,839. This represents 0.14% of its overall portfolio holdings.

Number of Shares

676

Previous 812 16.75%

Holding current value

$412,839

Previous $434,000 11.29%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$523.84 - $572.02 $71,242 - $77,794	-136 Reduced 16.75%	676 $385,000
Q2 2024 Jul 30, 2024	SELL	$516.55 - $556.17 $53,204 - $57,285	-103 Reduced 11.26%	812 $434,000
Q1 2024 May 08, 2024	BUY	$491.35 - $556.4 $42,256 - $47,850	86 Added 10.37%	915 $509,000
Q4 2023 Jan 31, 2024	BUY	$425.08 - $512.6 $5,951 - $7,176	14 Added 1.72%	829 $420,000
Q3 2023 Oct 30, 2023	BUY	$450.89 - $498.33 $1,352 - $1,494	3 Added 0.37%	815 $372,000
Q2 2023 Jul 26, 2023	BUY	$439.95 - $478.91 $879 - $957	2 Added 0.25%	812 $388,000
Q1 2023 Apr 14, 2023	BUY	$433.1 - $497.12 $51,105 - $58,660	118 Added 17.05%	810 $371,000
Q4 2022 Jan 20, 2023	BUY	$409.49 - $470.66 $5,732 - $6,589	14 Added 2.06%	692 $0
Q3 2022 Oct 24, 2022	BUY	$401.58 - $481.07 $7,630 - $9,140	19 Added 2.88%	678 $272,000
Q2 2022 Jul 12, 2022	BUY	$402.57 - $493.76 $805 - $987	2 Added 0.3%	659 $272,000
Q1 2022 Apr 25, 2022	SELL	$459.24 - $521.7 $8,266 - $9,390	-18 Reduced 2.67%	657 $322,000
Q4 2021 Feb 02, 2022	BUY	$485.7 - $531.03 $14,085 - $15,399	29 Added 4.49%	675 $350,000
Q3 2021 Oct 20, 2021	BUY	$468.36 - $506.04 $71,190 - $76,918	152 Added 30.77%	646 $311,000
Q2 2021 Jul 22, 2021	BUY	$475.11 - $504.81 $234,704 - $249,376	494 New	494 $242,000
Q1 2021 May 06, 2021	SELL	$413.34 - $489.29 $11.8 Million - $13.9 Million	-28,441 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$343.51 - $421.75 $88,969 - $109,233	-259 Reduced 0.9%	28,441 $11.9 Million
Q3 2020 Oct 16, 2020	SELL	$318.46 - $358.67 $1.94 Million - $2.19 Million	-6,107 Reduced 17.55%	28,700 $9.72 Million
Q2 2020 Aug 07, 2020	SELL	$243.09 - $355.21 $1.65 Million - $2.41 Million	-6,795 Reduced 16.33%	34,807 $11.3 Million
Q1 2020 Apr 29, 2020	BUY	$220.85 - $384.02 $9.06 Million - $15.8 Million	41,020 Added 7048.11%	41,602 $10.9 Million
Q4 2019 Jan 22, 2020	BUY	$338.73 - $376.09 $677 - $752	2 Added 0.34%	582 $218,000
Q3 2019 Oct 22, 2019	BUY	$334.13 - $362.01 $668 - $724	2 Added 0.35%	580 $204,000
Q2 2019 Jul 23, 2019	BUY	$330.13 - $361.02 $330 - $361	1 Added 0.17%	578 $205,000
Q1 2019 Apr 15, 2019	BUY	$296.63 - $352.26 $171,155 - $203,254	577 New	577 $1.99 Million
Q4 2018 Jan 18, 2019	SELL	$284.96 - $364.55 $170,976 - $218,730	-600 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$355.06 - $373.52 $10,296 - $10,832	29 Added 5.08%	600 $220,000
Q2 2018 Jul 27, 2018	BUY	$333.64 - $365.14 $190,508 - $208,494	571 New	571 $203,000
Q3 2017 Nov 02, 2017	SELL	$308.35 - $326.33 $207,827 - $219,946	-674 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	674	674 $214,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

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

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