Audent Global Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Audent Global Asset Management, LLC

$58.2 Million
Q3 2024

A detailed history of Audent Global Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 5,712 shares of MDY stock, worth $3.24 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

5,712

Previous 5,745 0.57%

Holding current value

$3.24 Million

Previous $3.07 Million 5.82%

% of portfolio

5.59%

Previous 3.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $17,286 - $18,876	-33 Reduced 0.57%	5,712 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $29,959 - $32,257	58 Added 1.02%	5,745 $3.07 Million
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $73,211 - $82,903	149 Added 2.69%	5,687 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $182,784 - $220,418	-430 Reduced 7.21%	5,538 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $31,676 - $34,481	-72 Reduced 1.19%	5,968 $2.86 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $603,741 - $692,985	1,394 Added 30.0%	6,040 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $2.16 Million - $2.48 Million	-5,267 Reduced 53.13%	4,646 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $1.34 Million - $1.64 Million	-3,319 Reduced 25.08%	9,913 $4.1 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $400,916 - $455,444	873 Added 7.06%	13,232 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $6 Million - $6.56 Million	12,359 New	12,359 $6.4 Million

Others Institutions Holding MDY

# of Institutions

1,523

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

More about MDY

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Audent Global Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History