Advisory Services Network, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,420 shares of MDY stock, worth $3.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,420

Previous 4,701 15.29%

Holding current value

$3.11 Million

Previous $2.62 Million 10.9%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $371,399 - $399,886	719 Added 15.29%	5,420 $2.9 Million
Q1 2024 May 06, 2024	BUY	$491.35 - $556.4 $434,844 - $492,414	885 Added 23.19%	4,701 $2.62 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $161,530 - $194,788	-380 Reduced 9.06%	3,816 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $153,753 - $169,930	341 Added 8.85%	4,196 $1.92 Million
Q2 2023 Aug 09, 2023	BUY	$439.95 - $478.91 $141,663 - $154,209	322 Added 9.11%	3,855 $1.85 Million
Q1 2023 May 17, 2023	BUY	$433.1 - $497.12 $71,894 - $82,521	166 Added 4.93%	3,533 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $233,409 - $268,276	570 Added 20.38%	3,367 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $701,961 - $840,910	1,748 Added 166.63%	2,797 $1.12 Million
Q2 2022 Aug 02, 2022	SELL	$402.57 - $493.76 $1.11 Million - $1.36 Million	-2,764 Reduced 72.49%	1,049 $434,000
Q1 2022 May 23, 2022	BUY	$459.24 - $521.7 $153,845 - $174,769	335 Added 9.63%	3,813 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $104,911 - $114,702	216 Added 6.62%	3,478 $1.8 Million
Q3 2021 Nov 05, 2021	SELL	$468.36 - $506.04 $240,737 - $260,104	-514 Reduced 13.61%	3,262 $1.57 Million
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $1.19 Million - $1.26 Million	-2,499 Reduced 39.82%	3,776 $1.85 Million
Q1 2021 May 24, 2021	BUY	$413.34 - $489.29 $1.37 Million - $1.62 Million	3,312 Added 111.78%	6,275 $2.99 Million
Q4 2020 Feb 09, 2021	BUY	$343.51 - $421.75 $199,235 - $244,615	580 Added 24.34%	2,963 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$318.46 - $358.67 $62,099 - $69,940	195 Added 8.91%	2,383 $807,000
Q2 2020 Aug 10, 2020	BUY	$243.09 - $355.21 $41,082 - $60,030	169 Added 8.37%	2,188 $710,000
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $96,511 - $167,816	-437 Reduced 17.79%	2,019 $531,000
Q4 2019 Feb 04, 2020	BUY	$338.73 - $376.09 $148,025 - $164,351	437 Added 21.64%	2,456 $922,000
Q2 2019 Aug 01, 2019	SELL	$330.13 - $361.02 $145,257 - $158,848	-440 Reduced 17.89%	2,019 $0
Q1 2019 May 20, 2019	BUY	$296.63 - $352.26 $232,261 - $275,819	783 Added 46.72%	2,459 $849,000
Q4 2018 Feb 15, 2019	SELL	$284.96 - $364.55 $188,643 - $241,332	-662 Reduced 28.31%	1,676 $507,000
Q3 2018 Nov 02, 2018	BUY	$355.06 - $373.52 $107,583 - $113,176	303 Added 14.89%	2,338 $859,000
Q2 2018 Jul 27, 2018	BUY	$333.64 - $365.14 $75,402 - $82,521	226 Added 12.49%	2,035 $739,000
Q1 2018 Apr 23, 2018	SELL	$327.4 - $362.51 $12,113 - $13,412	-37 Reduced 2.0%	1,809 $0
Q4 2017 Feb 08, 2018	SELL	$329.2 - $347.26 $51,355 - $54,172	-156 Reduced 7.79%	1,846 $638,000
Q3 2017 Oct 12, 2017	BUY	$308.35 - $326.33 $139,374 - $147,501	452 Added 29.16%	2,002 $653,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,550	1,550 $492,000

Others Institutions Holding MDY

# of Institutions

1,388

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Spdr S&P Midcap 400 ETF Trust Transaction History