Compass Wealth Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Compass Wealth Management LLC

$425 Billion
Q3 2024

A detailed history of Compass Wealth Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Compass Wealth Management LLC holds 3,190 shares of MDY stock, worth $1.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,190

Previous 3,321 3.94%

Holding current value

$1.8 Million

Previous $1.78 Billion 2.26%

% of portfolio

0.43%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$523.84 - $572.02 $68,623 - $74,934	-131 Reduced 3.94%	3,190 $1.82 Billion
Q2 2024 Jul 16, 2024	SELL	$516.55 - $556.17 $10,331 - $11,123	-20 Reduced 0.6%	3,321 $1.78 Billion
Q1 2024 Apr 05, 2024	SELL	$491.35 - $556.4 $10,809 - $12,240	-22 Reduced 0.65%	3,341 $1.86 Billion
Q4 2023 Jan 04, 2024	SELL	$425.08 - $512.6 $67,162 - $80,990	-158 Reduced 4.49%	3,363 $1.71 Billion
Q3 2023 Oct 25, 2023	SELL	$450.89 - $498.33 $117,682 - $130,064	-261 Reduced 6.9%	3,521 $1.61 Billion
Q2 2023 Jul 27, 2023	SELL	$439.95 - $478.91 $2,639 - $2,873	-6 Reduced 0.16%	3,782 $1.81 Billion
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $58,035 - $66,614	-134 Reduced 3.42%	3,788 $1.74 Billion
Q4 2022 Feb 17, 2023	BUY	$409.49 - $470.66 $1.61 Million - $1.85 Million	3,922 New	3,922 $1.74 Billion

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Compass Wealth Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History