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

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 13,680 shares of MDY stock, worth $7.87 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

13,680

Previous 13,680 -0.0%

Holding current value

$7.87 Million

Previous $7.32 Million 6.46%

% of portfolio

2.18%

Previous 2.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $129,137 - $139,042	-250 Reduced 1.79%	13,680 $7.32 Million
Q1 2021 Apr 27, 2021	SELL	$413.34 - $489.29 $744,012 - $880,722	-1,800 Reduced 11.44%	13,930 $6.63 Million
Q2 2020 Jul 15, 2020	BUY	$243.09 - $355.21 $347,618 - $507,950	1,430 Added 10.0%	15,730 $5.1 Million
Q1 2020 Apr 20, 2020	BUY	$220.85 - $384.02 $240,726 - $418,581	1,090 Added 8.25%	14,300 $3.76 Million
Q3 2019 Oct 17, 2019	BUY	$334.13 - $362.01 $30,071 - $32,580	90 Added 0.69%	13,210 $4.66 Million
Q1 2019 Apr 09, 2019	BUY	$296.63 - $352.26 $150,688 - $178,948	508 Added 4.03%	13,120 $4.53 Million
Q3 2017 Oct 19, 2017	BUY	$308.35 - $326.33 $3.89 Million - $4.12 Million	12,612	12,612 $4.12 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.

Account

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