Spotlight Asset Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 613 shares of MDY stock, worth $343,071. This represents 0.24% of its overall portfolio holdings.

Number of Shares

613

Previous 618 0.81%

Holding current value

$343,071

Previous $343,000 4.37%

% of portfolio

0.24%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$516.55 - $556.17 $2,582 - $2,780	-5 Reduced 0.81%	613 $328,000
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $2,199 - $2,394	-5 Reduced 0.8%	618 $295,000
Q3 2022 Nov 18, 2022	SELL	$401.58 - $481.07 $111,639 - $133,737	-278 Reduced 30.85%	623 $250,000
Q3 2021 Oct 28, 2021	SELL	$468.36 - $506.04 $521,284 - $563,222	-1,113 Reduced 55.26%	901 $433,000
Q2 2021 Aug 11, 2021	SELL	$475.11 - $504.81 $2.11 Million - $2.25 Million	-4,449 Reduced 68.84%	2,014 $989,000
Q1 2021 Apr 07, 2021	BUY	$413.34 - $489.29 $1.91 Million - $2.27 Million	4,632 Added 252.98%	6,463 $3.08 Million
Q4 2020 Feb 08, 2021	SELL	$343.51 - $421.75 $3,435 - $4,217	-10 Reduced 0.54%	1,831 $769,000
Q3 2020 Oct 30, 2020	SELL	$318.46 - $358.67 $27,706 - $31,204	-87 Reduced 4.51%	1,841 $624,000
Q2 2020 Jul 23, 2020	SELL	$243.09 - $355.21 $11,668 - $17,050	-48 Reduced 2.43%	1,928 $626,000
Q4 2019 Apr 13, 2020	BUY	$338.73 - $376.09 $669,330 - $743,153	1,976 New	1,976 $571,000

Others Institutions Holding MDY

# of Institutions

1,526

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Spotlight Asset Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History