Financial Advisory Group Spdr S&P Midcap 400 ETF Trust Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Financial Advisory Group holds 45,304 shares of MDY stock, worth $26.6 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

45,304

Previous 45,817 1.12%

Holding current value

$26.6 Million

Previous $23.2 Million 8.44%

% of portfolio

4.56%

Previous 4.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$491.35 - $556.4 $252,062 - $285,433	-513 Reduced 1.12%	45,304 $25.2 Million
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $58,235 - $70,226	-137 Reduced 0.3%	45,817 $23.2 Million
Q3 2023 Dec 07, 2023	SELL	$450.89 - $498.33 $246,636 - $272,586	-547 Reduced 1.18%	45,954 $21 Million
Q2 2023 Aug 08, 2023	SELL	$439.95 - $478.91 $209,416 - $227,961	-476 Reduced 1.01%	46,501 $22.3 Million
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $404,948 - $464,807	-935 Reduced 1.95%	46,977 $21.5 Million

Q4 2022 Feb 09, 2023	SELL	$409.49 - $470.66 $563,867 - $648,098	-1,377 Reduced 2.79%	47,912 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $229,703 - $275,172	572 Added 1.17%	49,289 $19.8 Million
Q2 2022 Aug 10, 2022	BUY	$402.57 - $493.76 $19,323 - $23,700	48 Added 0.1%	48,717 $20.1 Million
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $262,685 - $298,412	-572 Reduced 1.16%	48,669 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $370,103 - $404,644	-762 Reduced 1.52%	49,241 $25.5 Million
Q3 2021 Nov 09, 2021	SELL	$468.36 - $506.04 $421,055 - $454,929	-899 Reduced 1.77%	50,003 $24 Million
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $822,890 - $874,330	-1,732 Reduced 3.29%	50,902 $25 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $793,199 - $938,947	-1,919 Reduced 3.52%	52,634 $25.1 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $894,843 - $1.1 Million	-2,605 Reduced 4.56%	54,553 $22.9 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $1.86 Million - $2.09 Million	-5,838 Reduced 9.27%	57,158 $19.4 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $133,942 - $195,720	-551 Reduced 0.87%	62,996 $20.4 Million
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $2.42 Million - $4.2 Million	-10,937 Reduced 14.68%	63,547 $16.7 Million
Q4 2019 Feb 03, 2020	SELL	$338.73 - $376.09 $6.26 Million - $6.95 Million	-18,484 Reduced 19.88%	74,484 $28 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $656,231 - $710,987	-1,964 Reduced 2.07%	92,968 $32.8 Million
Q2 2019 Aug 12, 2019	BUY	$330.13 - $361.02 $570,134 - $623,481	1,727 Added 1.85%	94,932 $33.5 Million
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $681,359 - $809,141	2,297 Added 2.53%	93,205 $32.2 Million
Q4 2018 Feb 07, 2019	SELL	$284.96 - $364.55 $333,688 - $426,888	-1,171 Reduced 1.27%	90,908 $27.5 Million
Q3 2018 Oct 09, 2018	BUY	$355.06 - $373.52 $208,420 - $219,256	587 Added 0.64%	92,079 $33.8 Million
Q2 2018 Aug 08, 2018	BUY	$333.64 - $365.14 $109,100 - $119,400	327 Added 0.36%	91,492 $32.5 Million
Q1 2018 May 14, 2018	BUY	$327.4 - $362.51 $3.73 Million - $4.13 Million	11,389 Added 14.28%	91,165 $31.2 Million
Q4 2017 Feb 13, 2018	BUY	$329.2 - $347.26 $1.34 Million - $1.41 Million	4,069 Added 5.37%	79,776 $27.6 Million
Q3 2017 Nov 08, 2017	BUY	$308.35 - $326.33 $23.3 Million - $24.7 Million	75,707	75,707 $24.7 Million

Others Institutions Holding MDY

# of Institutions

1,556

Shares Held

28.6M

Call Options Held

620K

Put Options Held

497K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Financial Advisory Group Spdr S&P Midcap 400 ETF Trust Transaction History