Ascent Wealth Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 59,438 shares of MDY stock, worth $34.3 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares
59,438
Previous 58,786 1.11%
Holding current value
$34.3 Million
Previous $31.5 Million 7.64%
% of portfolio
4.75%
Previous 4.61%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$523.84 - $572.02 $341,543 - $372,957
652 Added 1.11%
59,438 $33.9 Million
Q2 2024

Jul 31, 2024
SELL
$516.55 - $556.17 $215,401 - $231,922
-417 Reduced 0.7%
58,786 $31.5 Million
Q1 2024

May 01, 2024
BUY
$491.35 - $556.4 $691,820 - $783,411
1,408 Added 2.44%
59,203 $32.9 Million
Q4 2023

Jan 22, 2024
BUY
$425.08 - $512.6 $847,609 - $1.02 Million
1,994 Added 3.57%
57,795 $29.3 Million
Q3 2023

Oct 20, 2023
SELL
$450.89 - $498.33 $100,097 - $110,629
-222 Reduced 0.4%
55,801 $25.5 Million
Q2 2023

Aug 04, 2023
BUY
$439.95 - $478.91 $1.09 Million - $1.18 Million
2,473 Added 4.62%
56,023 $26.8 Million
Q1 2023

Apr 25, 2023
BUY
$433.1 - $497.12 $476,410 - $546,832
1,100 Added 2.1%
53,550 $24.5 Million
Q4 2022

Feb 02, 2023
BUY
$409.49 - $470.66 $300,156 - $344,993
733 Added 1.42%
52,450 $23.2 Million
Q3 2022

Nov 14, 2022
SELL
$401.58 - $481.07 $866,208 - $1.04 Million
-2,157 Reduced 4.0%
51,717 $20.8 Million
Q2 2022

Aug 10, 2022
BUY
$402.57 - $493.76 $21.7 Million - $26.6 Million
53,874 New
53,874 $22.3 Million
Q1 2022

May 02, 2022
BUY
$459.24 - $521.7 $647,987 - $736,118
1,411 Added 2.72%
53,233 $26.1 Million
Q4 2021

Jan 27, 2022
BUY
$485.7 - $531.03 $1.15 Million - $1.26 Million
2,369 Added 4.79%
51,822 $26.8 Million
Q3 2021

Nov 01, 2021
BUY
$468.36 - $506.04 $791,996 - $855,713
1,691 Added 3.54%
49,453 $23.7 Million
Q2 2021

Jul 30, 2021
BUY
$475.11 - $504.81 $951,645 - $1.01 Million
2,003 Added 4.38%
47,762 $23.5 Million
Q1 2021

Apr 26, 2021
BUY
$413.34 - $489.29 $1.1 Million - $1.31 Million
2,672 Added 6.2%
45,759 $21.8 Million
Q4 2020

Feb 02, 2021
BUY
$343.51 - $421.75 $834,042 - $1.02 Million
2,428 Added 5.97%
43,087 $18.1 Million
Q3 2020

Oct 22, 2020
BUY
$318.46 - $358.67 $905,700 - $1.02 Million
2,844 Added 7.52%
40,659 $13.8 Million
Q2 2020

Jul 21, 2020
BUY
$243.09 - $355.21 $110,605 - $161,620
455 Added 1.22%
37,815 $12.3 Million
Q1 2020

Apr 29, 2020
SELL
$220.85 - $384.02 $1.06 Million - $1.84 Million
-4,796 Reduced 11.38%
37,360 $9.82 Million
Q4 2019

Jan 29, 2020
BUY
$338.73 - $376.09 $15,242 - $16,924
45 Added 0.11%
42,156 $15.8 Million
Q3 2019

Oct 22, 2019
BUY
$334.13 - $362.01 $415,323 - $449,978
1,243 Added 3.04%
42,111 $14.8 Million
Q2 2019

Jul 30, 2019
BUY
$330.13 - $361.02 $478,028 - $522,756
1,448 Added 3.67%
40,868 $14.5 Million
Q1 2019

May 13, 2019
BUY
$296.63 - $352.26 $1.51 Million - $1.79 Million
5,090 Added 14.83%
39,420 $13.6 Million
Q4 2018

Feb 13, 2019
SELL
$284.96 - $364.55 $426,585 - $545,731
-1,497 Reduced 4.18%
34,330 $10.4 Million
Q3 2018

Aug 21, 2019
BUY
$355.06 - $373.52 $480,041 - $504,999
1,352 Added 3.92%
35,827 $13.2 Million
Q2 2018

Aug 21, 2019
BUY
$333.64 - $365.14 $1.77 Million - $1.94 Million
5,305 Added 18.19%
34,475 $12.2 Million
Q1 2018

Aug 21, 2019
BUY
$327.4 - $362.51 $1.26 Million - $1.4 Million
3,858 Added 15.24%
29,170 $9.97 Million
Q4 2017

Aug 21, 2019
BUY
$329.2 - $347.26 $542,192 - $571,937
1,647 Added 6.96%
25,312 $8.74 Million
Q3 2017

Aug 21, 2019
BUY
$308.35 - $326.33 $296,016 - $313,276
960 Added 4.23%
23,665 $7.72 Million
Q2 2017

Aug 21, 2019
BUY
N/A
1,241 Added 5.78%
22,705 $7.21 Million
Q1 2017

Aug 21, 2019
BUY
N/A
780 Added 3.77%
21,464 $6.71 Million
Q4 2016

Aug 21, 2019
BUY
N/A
623 Added 3.11%
20,684 $6.24 Million
Q3 2016

Aug 21, 2019
BUY
N/A
88 Added 0.44%
20,061 $5.66 Million
Q2 2016

Aug 21, 2019
BUY
N/A
663 Added 3.43%
19,973 $5.44 Million
Q1 2016

Aug 21, 2019
BUY
N/A
1,243 Added 6.88%
19,310 $5.07 Million
Q4 2015

Aug 21, 2019
BUY
N/A
415 Added 2.35%
18,067 $4.59 Million
Q3 2015

Aug 21, 2019
BUY
N/A
642 Added 3.77%
17,652 $4.39 Million
Q2 2015

Aug 21, 2019
BUY
N/A
1,709 Added 11.17%
17,010 $4.65 Million
Q1 2015

Aug 21, 2019
BUY
N/A
1,249 Added 8.89%
15,301 $4.24 Million
Q4 2014

Aug 21, 2019
BUY
N/A
1,567 Added 12.55%
14,052 $3.71 Million
Q3 2014

Aug 21, 2019
BUY
N/A
265 Added 2.17%
12,485 $3.11 Million
Q2 2014

Aug 21, 2019
BUY
N/A
1,275 Added 11.65%
12,220 $3.18 Million
Q1 2014

Aug 22, 2019
SELL
N/A
-9,928 Closed
0 $0
Q4 2013

Aug 22, 2019
BUY
N/A
9,928
9,928 $2.42 Million

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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