Financial Architects, Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Financial Architects, Inc holds 4,235 shares of MDY stock, worth $2.48 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,235

Previous 4,259 0.56%

Holding current value

$2.48 Million

Previous $1.95 Million 3.89%

% of portfolio

0.31%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $10,558 - $11,493	-24 Reduced 0.56%	4,235 $2.03 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $26,419 - $30,324	-61 Reduced 1.41%	4,259 $1.95 Million
Q4 2022 Feb 06, 2023	BUY	$409.49 - $470.66 $6,961 - $8,001	17 Added 0.4%	4,320 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $1.73 Million - $2.07 Million	4,303 New	4,303 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $1.76 Million - $2.16 Million	-4,377 Closed	0 $0

Q1 2022 May 05, 2022	SELL	$459.24 - $521.7 $24,339 - $27,650	-53 Reduced 1.2%	4,377 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $101,997 - $111,516	-210 Reduced 4.53%	4,430 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $46,836 - $50,604	-100 Reduced 2.11%	4,640 $2.23 Million
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $30,882 - $32,812	-65 Reduced 1.35%	4,740 $2.33 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $16,946 - $20,060	41 Added 0.86%	4,805 $2.29 Million
Q4 2020 Feb 17, 2021	BUY	$343.51 - $421.75 $11,335 - $13,917	33 Added 0.7%	4,764 $2 Million
Q3 2020 Nov 09, 2020	SELL	$318.46 - $358.67 $76,430 - $86,080	-240 Reduced 4.83%	4,731 $1.6 Million
Q2 2020 Aug 11, 2020	SELL	$243.09 - $355.21 $52,993 - $77,435	-218 Reduced 4.2%	4,971 $1.61 Million
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $93,419 - $162,440	-423 Reduced 7.54%	5,189 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $4,064 - $4,513	12 Added 0.21%	5,612 $2.11 Million
Q3 2019 Nov 06, 2019	SELL	$334.13 - $362.01 $10.1 Million - $11 Million	-30,250 Reduced 84.38%	5,600 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $1.64 Million - $1.79 Million	-4,968 Reduced 12.17%	35,850 $12.7 Million
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $12 Million - $14.2 Million	40,420 Added 10155.78%	40,818 $14.1 Million
Q1 2019 May 03, 2019	SELL	$296.63 - $352.26 $12 Million - $14.2 Million	-40,342 Reduced 99.02%	398 $137,000
Q4 2018 Feb 01, 2019	BUY	$284.96 - $364.55 $106,859 - $136,706	375 Added 0.93%	40,740 $12.3 Million
Q3 2018 Oct 29, 2018	BUY	$355.06 - $373.52 $23,433 - $24,652	66 Added 0.16%	40,365 $14.8 Million
Q2 2018 Aug 03, 2018	SELL	$333.64 - $365.14 $33,697 - $36,879	-101 Reduced 0.25%	40,299 $14.3 Million
Q1 2018 Apr 23, 2018	SELL	$327.4 - $362.51 $74,647 - $82,652	-228 Reduced 0.56%	40,400 $13.8 Million
Q4 2017 Feb 12, 2018	BUY	$329.2 - $347.26 $5,925 - $6,250	18 Added 0.04%	40,628 $14 Million
Q3 2017 Nov 01, 2017	BUY	$308.35 - $326.33 $12.4 Million - $13.1 Million	40,254 Added 11307.3%	40,610 $13.3 Million
Q3 2017 Oct 23, 2017	BUY	$308.35 - $326.33 $109,772 - $116,173	356	356 $116,000

Others Institutions Holding MDY

# of Institutions

1,557

Shares Held

28.6M

Call Options Held

620K

Put Options Held

497K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
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Financial Architects, Inc Spdr S&P Midcap 400 ETF Trust Transaction History