Wunderlich Capital Managemnt Spdr S&P Midcap 400 ETF Trust Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 2,670 shares of MDY stock, worth $1.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

2,670

Previous 2,789 4.27%

Holding current value

$1.6 Million

Previous $1.55 Million 7.93%

% of portfolio

0.67%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $61,469 - $66,184	-119 Reduced 4.27%	2,670 $1.43 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $159,688 - $180,830	-325 Reduced 10.44%	2,789 $1.55 Million
Q4 2023 Feb 15, 2024	SELL	$425.08 - $512.6 $15,727 - $18,966	-37 Reduced 1.17%	3,114 $1.58 Million
Q3 2023 Nov 15, 2023	BUY	$450.89 - $498.33 $771,923 - $853,140	1,712 Added 118.97%	3,151 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $708,799 - $783,374	-1,572 Reduced 52.21%	1,439 $1.44 Million
Q2 2023 Aug 08, 2023	SELL	$439.95 - $478.91 $27,276 - $29,692	-62 Reduced 2.02%	3,011 $1.44 Million
Q1 2023 May 09, 2023	BUY	$433.1 - $497.12 $23,387 - $26,844	54 Added 1.79%	3,073 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $30,711 - $35,299	75 Added 2.55%	3,019 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $18,874 - $22,610	47 Added 1.62%	2,944 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $184,377 - $226,142	-458 Reduced 13.65%	2,897 $1.2 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $227,323 - $258,241	-495 Reduced 12.86%	3,355 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $12,628 - $13,806	-26 Reduced 0.67%	3,850 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $57,139 - $61,736	-122 Reduced 3.05%	3,876 $1.86 Million
Q2 2021 Aug 17, 2021	BUY	$475.11 - $504.81 $16,628 - $17,668	35 Added 0.88%	3,998 $1.96 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $136,402 - $161,465	-330 Reduced 7.69%	3,963 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$318.46 - $358.67 $172,605 - $194,399	542 Added 14.45%	4,293 $1.46 Million
Q2 2020 Aug 17, 2020	SELL	$243.09 - $355.21 $149,743 - $218,809	-616 Reduced 14.11%	3,751 $1.22 Million
Q1 2020 May 14, 2020	BUY	$220.85 - $384.02 $34,673 - $60,291	157 Added 3.73%	4,367 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $12,533 - $13,915	-37 Reduced 0.87%	4,210 $1.58 Million
Q3 2019 Nov 15, 2019	BUY	$334.13 - $362.01 $668 - $724	2 Added 0.05%	4,247 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $57,772 - $63,178	-175 Reduced 3.96%	4,245 $1.51 Million
Q1 2019 May 16, 2019	SELL	$296.63 - $352.26 $46,867 - $55,657	-158 Reduced 3.45%	4,420 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $37,614 - $48,120	-132 Reduced 2.8%	4,578 $1.39 Million
Q3 2018 Nov 15, 2018	BUY	$355.06 - $373.52 $10,651 - $11,205	30 Added 0.64%	4,710 $1.73 Million
Q1 2018 May 08, 2018	BUY	$327.4 - $362.51 $8,839 - $9,787	27 Added 0.58%	4,680 $1.6 Million
Q4 2017 Feb 15, 2018	BUY	$329.2 - $347.26 $6,584 - $6,945	20 Added 0.43%	4,653 $1.61 Million
Q3 2017 Nov 15, 2017	BUY	$308.35 - $326.33 $1.43 Million - $1.51 Million	4,633	4,633 $1.51 Million

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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Wunderlich Capital Managemnt Spdr S&P Midcap 400 ETF Trust Transaction History