Baystate Wealth Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,092 shares of MDY stock, worth $618,618. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,092

Previous 1,096 0.36%

Holding current value

$618,618

Previous $500,000 10.8%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$425.08 - $512.6 $1,700 - $2,050	-4 Reduced 0.36%	1,092 $554,000
Q3 2023 Oct 25, 2023	BUY	$450.89 - $498.33 $1,352 - $1,494	3 Added 0.27%	1,096 $500,000
Q2 2023 Sep 21, 2023	SELL	$439.95 - $478.91 $4.68 Million - $5.09 Million	-10,633 Reduced 90.68%	1,093 $523,000
Q2 2023 Aug 02, 2023	BUY	$439.95 - $478.91 $4.1 Million - $4.47 Million	9,330 Added 389.4%	11,726 $5.62 Million
Q1 2023 Apr 25, 2023	BUY	$433.1 - $497.12 $16,457 - $18,890	38 Added 1.61%	2,396 $1.1 Million
Q4 2022 Jan 12, 2023	BUY	$409.49 - $470.66 $3,685 - $4,235	9 Added 0.38%	2,358 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$401.58 - $481.07 $3,212 - $3,848	8 Added 0.34%	2,349 $944,000
Q2 2022 Aug 02, 2022	SELL	$402.57 - $493.76 $14,492 - $17,775	-36 Reduced 1.51%	2,341 $968,000
Q1 2022 Apr 19, 2022	BUY	$459.24 - $521.7 $3,673 - $4,173	8 Added 0.34%	2,377 $1.17 Million
Q4 2021 Jan 21, 2022	BUY	$485.7 - $531.03 $58,769 - $64,254	121 Added 5.38%	2,369 $1.23 Million
Q3 2021 Nov 05, 2021	BUY	$468.36 - $506.04 $31,848 - $34,410	68 Added 3.12%	2,248 $1.08 Million
Q2 2021 Jul 26, 2021	BUY	$475.11 - $504.81 $286,966 - $304,905	604 Added 38.32%	2,180 $1.07 Million
Q1 2021 Apr 21, 2021	SELL	$413.34 - $489.29 $30,173 - $35,718	-73 Reduced 4.43%	1,576 $750,000
Q4 2020 Jan 15, 2021	SELL	$343.51 - $421.75 $79,694 - $97,846	-232 Reduced 12.33%	1,649 $693,000
Q3 2020 Oct 14, 2020	SELL	$318.46 - $358.67 $291,390 - $328,183	-915 Reduced 32.73%	1,881 $637,000
Q2 2020 Jul 28, 2020	SELL	$243.09 - $355.21 $11,425 - $16,694	-47 Reduced 1.65%	2,796 $908,000
Q1 2020 Apr 22, 2020	BUY	$220.85 - $384.02 $436,841 - $759,591	1,978 Added 228.67%	2,843 $747,000
Q4 2019 Jan 21, 2020	BUY	$338.73 - $376.09 $7,113 - $7,897	21 Added 2.49%	865 $325,000
Q3 2019 Oct 30, 2019	BUY	$334.13 - $362.01 $1,002 - $1,086	3 Added 0.36%	844 $298,000
Q2 2019 Jul 02, 2019	BUY	$330.13 - $361.02 $660 - $722	2 Added 0.24%	841 $299,000
Q1 2019 Apr 25, 2019	SELL	$296.63 - $352.26 $593 - $704	-2 Reduced 0.24%	839 $302,000
Q4 2018 Jan 24, 2019	BUY	$284.96 - $364.55 $569 - $729	2 Added 0.24%	841 $278,000
Q3 2018 Oct 16, 2018	BUY	$355.06 - $373.52 $710 - $747	2 Added 0.24%	839 $291,000
Q2 2018 Jul 17, 2018	SELL	$333.64 - $365.14 $3,670 - $4,016	-11 Reduced 1.3%	837 $303,000
Q3 2017 Oct 10, 2017	BUY	$308.35 - $326.33 $261,480 - $276,727	848	848 $280,000

Others Institutions Holding MDY

# of Institutions

1,523

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Baystate Wealth Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History