Swmg, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Swmg, LLC

$224 Million
Q2 2024

A detailed history of Swmg, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Swmg, LLC holds 8,116 shares of MDYG stock, worth $705,036. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,116

Previous 20,860 61.09%

Holding current value

$705,036

Previous $1.82 Million 62.53%

% of portfolio

0.3%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.04 - $87.08 $1.03 Million - $1.11 Million	-12,744 Reduced 61.09%	8,116 $682,000
Q1 2024 May 15, 2024	BUY	$73.37 - $87.29 $27,953 - $33,257	381 Added 1.86%	20,860 $1.82 Million
Q4 2023 Feb 15, 2024	SELL	$64.85 - $76.49 $237,740 - $280,412	-3,666 Reduced 15.18%	20,479 $1.55 Million
Q3 2023 Feb 15, 2024	BUY	$68.34 - $74.46 $120,825 - $131,645	1,768 Added 7.9%	24,145 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$66.14 - $71.65 $423,891 - $459,204	6,409 Added 40.14%	22,377 $1.6 Million
Q1 2023 May 12, 2023	BUY	$64.78 - $71.55 $254,779 - $281,406	3,933 Added 32.68%	15,968 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$61.13 - $69.88 $735,699 - $841,005	12,035 New	12,035 $786,000

Others Institutions Holding MDYG

# of Institutions

380

Shares Held

22.2M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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