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

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 14,235 shares of MDY stock, worth $8.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,235

Previous 15,602 8.76%

Holding current value

$8.05 Million

Previous $8.35 Million 2.86%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $716,089 - $781,951	-1,367 Reduced 8.76%	14,235 $8.11 Million
Q2 2024 Aug 09, 2024	SELL	$516.55 - $556.17 $78,515 - $84,537	-152 Reduced 0.96%	15,602 $8.35 Million
Q1 2024 May 10, 2024	BUY	$491.35 - $556.4 $49,135 - $55,640	100 Added 0.64%	15,754 $8.77 Million
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $6.65 Million - $8.02 Million	15,654 New	15,654 $7.94 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $7.28 Million - $8.04 Million	16,141 New	16,141 $7.37 Million
Q2 2023 Nov 21, 2023	BUY	$439.95 - $478.91 $7.54 Million - $8.21 Million	17,133 New	17,133 $8.21 Million
Q2 2023 Aug 10, 2023	BUY	$439.95 - $478.91 $322,923 - $351,519	734 Added 4.48%	17,133 $8.21 Million
Q1 2023 Nov 21, 2023	BUY	$433.1 - $497.12 $7.32 Million - $8.4 Million	16,899 New	16,899 $7.75 Million
Q1 2023 May 11, 2023	BUY	$433.1 - $497.12 $6.89 Million - $7.9 Million	15,899 Added 3179.8%	16,399 $7.52 Million
Q4 2022 Jun 01, 2023	BUY	$409.49 - $470.66 $952,064 - $1.09 Million	2,325 Added 14.18%	18,724 $8.29 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $7.37 Million - $8.47 Million	-17,993 Reduced 97.3%	500 $221,000
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $163,443 - $195,795	-407 Reduced 2.15%	18,493 $7.43 Million
Q2 2022 Aug 03, 2022	SELL	$402.57 - $493.76 $82,526 - $101,220	-205 Reduced 1.07%	18,900 $7.81 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $287,484 - $326,584	626 Added 3.39%	19,105 $9.37 Million
Q4 2021 Feb 08, 2022	SELL	$485.7 - $531.03 $122,396 - $133,819	-252 Reduced 1.35%	18,479 $9.57 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $259,003 - $279,840	553 Added 3.04%	18,731 $9.01 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $4.84 Million - $5.14 Million	10,179 Added 127.25%	18,178 $8.93 Million
Q1 2021 May 12, 2021	SELL	$413.34 - $489.29 $5,786 - $6,850	-14 Reduced 0.17%	7,999 $3.81 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $10,305 - $12,652	-30 Reduced 0.37%	8,013 $3.37 Million
Q3 2020 Nov 03, 2020	BUY	$318.46 - $358.67 $2.56 Million - $2.88 Million	8,043 New	8,043 $2.73 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $2.37 Million - $3.47 Million	-9,762 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $215,107 - $374,035	-974 Reduced 9.07%	9,762 $2.57 Million
Q4 2019 Jan 30, 2020	SELL	$338.73 - $376.09 $223,561 - $248,219	-660 Reduced 5.79%	10,736 $4.03 Million
Q3 2019 Oct 16, 2019	SELL	$334.13 - $362.01 $15,035 - $16,290	-45 Reduced 0.39%	11,396 $4.02 Million
Q2 2019 Jul 31, 2019	SELL	$330.13 - $361.02 $135,353 - $148,018	-410 Reduced 3.46%	11,441 $4.06 Million
Q1 2019 May 10, 2019	BUY	$296.63 - $352.26 $74,157 - $88,065	250 Added 2.15%	11,851 $4.09 Million
Q4 2018 Feb 05, 2019	SELL	$284.96 - $364.55 $18,237 - $23,331	-64 Reduced 0.55%	11,601 $3.51 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $35,506 - $37,352	100 Added 0.86%	11,665 $4.29 Million
Q2 2018 Aug 02, 2018	BUY	$333.64 - $365.14 $296,605 - $324,609	889 Added 8.33%	11,565 $4.11 Million
Q1 2018 May 17, 2018	SELL	$327.4 - $362.51 $93,309 - $103,315	-285 Reduced 2.6%	10,676 $3.65 Million
Q4 2017 Feb 12, 2018	SELL	$329.2 - $347.26 $45,758 - $48,269	-139 Reduced 1.25%	10,961 $3.79 Million
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $496,751 - $525,717	-1,611 Reduced 12.67%	11,100 $3.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,711	12,711 $4.04 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

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

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