Clarus Wealth Advisors Spdr S&P Midcap 400 ETF Trust Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Clarus Wealth Advisors holds 559 shares of MDY stock, worth $323,040. This represents 0.16% of its overall portfolio holdings.

Number of Shares

559

Previous 565 1.06%

Holding current value

$323,040

Previous $302,000 5.3%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$523.84 - $572.02 $3,143 - $3,432	-6 Reduced 1.06%	559 $318,000
Q2 2024 Jul 11, 2024	SELL	$516.55 - $556.17 $91,945 - $98,998	-178 Reduced 23.96%	565 $302,000
Q1 2024 Apr 11, 2024	SELL	$491.35 - $556.4 $97,287 - $110,167	-198 Reduced 21.04%	743 $413,000
Q4 2023 Jan 22, 2024	SELL	$425.08 - $512.6 $17,003 - $20,504	-40 Reduced 4.08%	941 $477,000
Q2 2023 Jul 10, 2023	BUY	$439.95 - $478.91 $49,714 - $54,116	113 Added 13.02%	981 $469,000
Q1 2023 Apr 10, 2023	SELL	$433.1 - $497.12 $42,443 - $48,717	-98 Reduced 10.14%	868 $397,000
Q4 2022 Jan 12, 2023	BUY	$409.49 - $470.66 $7,370 - $8,471	18 Added 1.9%	966 $0
Q3 2022 Oct 11, 2022	BUY	$401.58 - $481.07 $11,645 - $13,951	29 Added 3.16%	948 $391,000
Q2 2022 Jul 13, 2022	BUY	$402.57 - $493.76 $8,051 - $9,875	20 Added 2.22%	919 $384,000
Q1 2022 Apr 12, 2022	BUY	$459.24 - $521.7 $15,154 - $17,216	33 Added 3.81%	899 $427,000
Q4 2021 Jan 13, 2022	SELL	$485.7 - $531.03 $14,085 - $15,399	-29 Reduced 3.24%	866 $448,000
Q3 2021 Oct 06, 2021	SELL	$468.36 - $506.04 $7,962 - $8,602	-17 Reduced 1.86%	895 $435,000
Q2 2021 Jul 13, 2021	BUY	$475.11 - $504.81 $9,502 - $10,096	20 Added 2.24%	912 $451,000
Q1 2021 Apr 12, 2021	SELL	$413.34 - $489.29 $116,561 - $137,979	-282 Reduced 24.02%	892 $424,000
Q4 2020 Jan 12, 2021	SELL	$343.51 - $421.75 $10,992 - $13,496	-32 Reduced 2.65%	1,174 $492,000
Q3 2020 Oct 08, 2020	BUY	$318.46 - $358.67 $5,095 - $5,738	16 Added 1.34%	1,206 $408,000
Q2 2020 Jul 09, 2020	SELL	$243.09 - $355.21 $5,834 - $8,525	-24 Reduced 1.98%	1,190 $386,000
Q1 2020 Apr 08, 2020	BUY	$220.85 - $384.02 $10,600 - $18,432	48 Added 4.12%	1,214 $295,000
Q4 2019 Jan 10, 2020	SELL	$338.73 - $376.09 $54,874 - $60,926	-162 Reduced 12.2%	1,166 $437,000
Q3 2019 Oct 11, 2019	BUY	$334.13 - $362.01 $29,403 - $31,856	88 Added 7.1%	1,328 $468,000
Q2 2019 Jul 24, 2019	BUY	$330.13 - $361.02 $392,854 - $429,613	1,190 Added 2380.0%	1,240 $440,000
Q4 2018 Jan 08, 2019	BUY	$284.96 - $364.55 $14,247 - $18,227	50 New	50 $18,000
Q4 2018 Jan 07, 2019	SELL	$284.96 - $364.55 $14,247 - $18,227	-50 Closed	0 $0
Q2 2018 Jul 05, 2018	BUY	$333.64 - $365.14 $16,682 - $18,257	50 New	50 $17,000

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

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Clarus Wealth Advisors Spdr S&P Midcap 400 ETF Trust Transaction History