Bfsg, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bfsg, LLC holds 485 shares of MDY stock, worth $279,180. This represents 0.03% of its overall portfolio holdings.

Number of Shares

485

Previous 500 3.0%

Holding current value

$279,180

Previous $267,000 3.37%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$523.84 - $572.02 $7,857 - $8,580	-15 Reduced 3.0%	485 $276,000
Q2 2023 Aug 07, 2023	SELL	$439.95 - $478.91 $43,995 - $47,891	-100 Reduced 16.67%	500 $239,000
Q2 2022 Aug 04, 2022	BUY	$402.57 - $493.76 $241,542 - $296,256	600 New	600 $248,000
Q1 2022 May 04, 2022	SELL	$459.24 - $521.7 $183,696 - $208,680	-400 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$485.7 - $531.03 $194,280 - $212,412	400 New	400 $207,000
Q1 2020 Apr 27, 2020	SELL	$220.85 - $384.02 $850,272 - $1.48 Million	-3,850 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$338.73 - $376.09 $113,474 - $125,990	-335 Reduced 8.0%	3,850 $1.45 Million
Q3 2019 Oct 25, 2019	SELL	$334.13 - $362.01 $71,169 - $77,108	-213 Reduced 4.84%	4,185 $1.48 Million
Q2 2019 Jul 30, 2019	BUY	$330.13 - $361.02 $452,278 - $494,597	1,370 Added 45.24%	4,398 $1.56 Million
Q4 2018 Jan 24, 2019	SELL	$284.96 - $364.55 $12,823 - $16,404	-45 Reduced 1.46%	3,028 $916,000
Q3 2018 Oct 18, 2018	BUY	$355.06 - $373.52 $402,993 - $423,945	1,135 Added 58.57%	3,073 $1.13 Million
Q2 2018 Jul 31, 2018	SELL	$333.64 - $365.14 $86,746 - $94,936	-260 Reduced 11.83%	1,938 $688,000
Q1 2018 May 08, 2018	SELL	$327.4 - $362.51 $515,000 - $570,228	-1,573 Reduced 41.71%	2,198 $751,000
Q4 2017 Jan 23, 2018	SELL	$329.2 - $347.26 $551,410 - $581,660	-1,675 Reduced 30.76%	3,771 $1.3 Million
Q3 2017 Oct 12, 2017	SELL	$308.35 - $326.33 $397,771 - $420,965	-1,290 Reduced 19.15%	5,446 $1.78 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,736	6,736 $2.14 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

More about MDY

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