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

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Asset Management Group, Inc. holds 4,699 shares of MDY stock, worth $2.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,699

Previous 4,864 3.39%

Holding current value

$2.7 Million

Previous $2.6 Million 2.84%

% of portfolio

0.38%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$523.84 - $572.02 $86,433 - $94,383	-165 Reduced 3.39%	4,699 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $9,814 - $10,567	19 Added 0.39%	4,864 $2.6 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $1,474 - $1,669	-3 Reduced 0.06%	4,845 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $7,226 - $8,714	17 Added 0.35%	4,848 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $6,312 - $6,976	14 Added 0.29%	4,831 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $5,279 - $5,746	12 Added 0.25%	4,817 $2.31 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $17,324 - $19,884	-40 Reduced 0.83%	4,805 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $7,780 - $8,942	19 Added 0.39%	4,845 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $5,622 - $6,734	14 Added 0.29%	4,826 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $4,428 - $5,431	11 Added 0.23%	4,812 $1.99 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $111,595 - $126,773	-243 Reduced 4.82%	4,801 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $69,455 - $75,937	-143 Reduced 2.76%	5,044 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $236,990 - $256,056	-506 Reduced 8.89%	5,187 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $4,275 - $4,543	9 Added 0.16%	5,693 $2.8 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $7,440 - $8,807	18 Added 0.32%	5,684 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $35,038 - $43,018	-102 Reduced 1.77%	5,666 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$318.46 - $358.67 $5,732 - $6,456	18 Added 0.31%	5,768 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $5,104 - $7,459	21 Added 0.37%	5,750 $1.87 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $20,759 - $36,097	-94 Reduced 1.61%	5,729 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $7,113 - $7,897	21 Added 0.36%	5,823 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $6,682 - $7,240	20 Added 0.35%	5,802 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $7,262 - $7,942	-22 Reduced 0.38%	5,782 $2.05 Million
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $5,932 - $7,045	20 Added 0.35%	5,804 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $5,129 - $6,561	18 Added 0.31%	5,784 $1.75 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $8,166 - $8,590	-23 Reduced 0.4%	5,766 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $67,395 - $73,758	-202 Reduced 3.37%	5,789 $2.06 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $29,465 - $32,625	90 Added 1.53%	5,991 $2.05 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $101,722 - $107,303	-309 Reduced 4.98%	5,901 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $1.91 Million - $2.03 Million	6,210	6,210 $2.03 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

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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