Ci Private Wealth, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 259,509 shares of MDY stock, worth $149 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

259,509

Previous 257,105 0.94%

Holding current value

$149 Million

Previous $143 Million 2.93%

% of portfolio

0.25%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $1.24 Million - $1.34 Million	2,404 Added 0.94%	259,509 $139 Million
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $3,930 - $4,451	-8 Reduced -0.0%	257,105 $143 Million
Q4 2023 Feb 09, 2024	BUY	$425.08 - $512.6 $1.58 Million - $1.91 Million	3,722 Added 1.47%	257,113 $130 Million
Q3 2023 Nov 03, 2023	BUY	$450.89 - $498.33 $1.28 Million - $1.42 Million	2,845 Added 1.14%	253,391 $116 Million
Q2 2023 Aug 10, 2023	BUY	$439.95 - $478.91 $2.61 Million - $2.84 Million	5,932 Added 2.43%	250,546 $120 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $49.6 Million - $56.9 Million	114,527 Added 88.04%	244,614 $112 Million
Q4 2022 Feb 15, 2023	BUY	$409.49 - $470.66 $53.3 Million - $61.2 Million	130,087 New	130,087 $57.6 Million

Others Institutions Holding MDY

# of Institutions

1,388

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Spdr S&P Midcap 400 ETF Trust Transaction History