Belpointe Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,440 shares of MDY stock, worth $814,751. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,440
Previous 2,098 31.36%
Holding current value
$814,751
Previous $1.2 Million 31.38%
% of portfolio
0.05%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$563.99 - $620.12 $371,105 - $408,038
-658 Reduced 31.36%
1,440 $820,000
Q3 2024

Nov 12, 2024
SELL
$523.84 - $572.02 $2.11 Million - $2.3 Million
-4,029 Reduced 65.76%
2,098 $1.2 Million
Q2 2024

Aug 02, 2024
BUY
$516.55 - $556.17 $1.3 Million - $1.4 Million
2,509 Added 69.35%
6,127 $3.28 Million
Q1 2024

May 08, 2024
SELL
$491.35 - $556.4 $544,415 - $616,491
-1,108 Reduced 23.44%
3,618 $2.01 Million
Q4 2023

Feb 13, 2024
BUY
$425.08 - $512.6 $1.49 Million - $1.8 Million
3,507 Added 287.69%
4,726 $2.4 Million
Q3 2023

Nov 15, 2023
BUY
$450.89 - $498.33 $313,819 - $346,837
696 Added 133.08%
1,219 $556,000
Q2 2023

Aug 14, 2023
SELL
$439.95 - $478.91 $1.24 Million - $1.35 Million
-2,811 Reduced 84.31%
523 $250,000
Q1 2023

May 15, 2023
SELL
$433.1 - $497.12 $216,116 - $248,062
-499 Reduced 13.02%
3,334 $1.53 Million
Q4 2022

Feb 08, 2023
BUY
$409.49 - $470.66 $642,080 - $737,994
1,568 Added 69.23%
3,833 $1.7 Million
Q3 2022

Nov 14, 2022
SELL
$401.58 - $481.07 $751,757 - $900,563
-1,872 Reduced 45.25%
2,265 $911,000
Q2 2022

Aug 02, 2022
BUY
$402.57 - $493.76 $763,675 - $936,662
1,897 Added 84.69%
4,137 $1.31 Million
Q1 2022

Apr 28, 2022
SELL
$459.24 - $521.7 $2.81 Million - $3.19 Million
-6,116 Reduced 73.19%
2,240 $1.1 Million
Q4 2021

Feb 15, 2022
SELL
$485.7 - $531.03 $1.41 Million - $1.54 Million
-2,896 Reduced 25.74%
8,356 $4.33 Million
Q3 2021

Nov 15, 2021
BUY
$468.36 - $506.04 $1.71 Million - $1.85 Million
3,648 Added 47.97%
11,252 $5.41 Million
Q2 2021

Aug 09, 2021
SELL
$475.11 - $504.81 $1.21 Million - $1.29 Million
-2,546 Reduced 25.08%
7,604 $3.73 Million
Q1 2021

May 14, 2021
BUY
$413.34 - $489.29 $517,501 - $612,591
1,252 Added 14.07%
10,150 $4.83 Million
Q4 2020

Feb 16, 2021
BUY
$343.51 - $421.75 $1.66 Million - $2.03 Million
4,824 Added 118.41%
8,898 $3.74 Million
Q3 2020

Nov 13, 2020
BUY
$318.46 - $358.67 $1.38 Million - $1.55 Million
4,318 Added 93.22%
8,950 $2.35 Million
Q3 2020

Nov 13, 2020
SELL
$318.46 - $358.67 $1.55 Million - $1.75 Million
-4,876 Reduced 54.48%
4,074 $1.38 Million
Q2 2020

Jul 20, 2020
SELL
$243.09 - $355.21 $1.05 Million - $1.53 Million
-4,318 Reduced 48.25%
4,632 $1.5 Million
Q1 2020

Jul 20, 2020
SELL
$220.85 - $384.02 $56,758 - $98,693
-257 Reduced 2.79%
8,950 $2.35 Million
Q4 2019

Feb 18, 2020
BUY
$338.73 - $376.09 $200,866 - $223,021
593 Added 6.88%
9,207 $3.46 Million
Q3 2019

Jan 16, 2020
SELL
$334.13 - $362.01 $181,766 - $196,933
-544 Reduced 5.94%
8,614 $3.04 Million
Q2 2019

Nov 22, 2019
BUY
$330.13 - $361.02 $2.61 Million - $2.86 Million
7,909 Added 633.23%
9,158 $0
Q1 2019

Jun 11, 2019
BUY
$296.63 - $352.26 $48,350 - $57,418
163 Added 15.01%
1,249 $431,000
Q4 2018

Mar 06, 2019
SELL
$284.96 - $364.55 $2.43 Million - $3.11 Million
-8,530 Reduced 88.71%
1,086 $329,000
Q3 2018

Nov 23, 2018
SELL
$355.06 - $373.52 $29,825 - $31,375
-84 Reduced 0.87%
9,616 $3.53 Million
Q2 2018

Aug 06, 2018
BUY
$333.64 - $365.14 $171,490 - $187,681
514 Added 5.6%
9,700 $3.44 Million
Q1 2018

Aug 06, 2018
SELL
$327.4 - $362.51 $448,210 - $496,276
-1,369 Reduced 12.97%
9,186 $3.14 Million
Q4 2017

Feb 15, 2018
BUY
$329.2 - $347.26 $518,490 - $546,934
1,575 Added 17.54%
10,555 $3.65 Million
Q3 2017

Nov 16, 2017
BUY
$308.35 - $326.33 $2.77 Million - $2.93 Million
8,980
8,980 $2.93 Million

Others Institutions Holding MDY

# of Institutions
1,527
Shares Held
29.2M
Call Options Held
723K
Put Options Held
407K
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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