Kestra Advisory Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,109 shares of MDY stock, worth $12.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,109

Previous 15,926 32.54%

Holding current value

$12.1 Million

Previous $8.86 Million 27.47%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $2.68 Million - $2.88 Million	5,183 Added 32.54%	21,109 $11.3 Million
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $3.23 Million - $3.66 Million	6,576 Added 70.33%	15,926 $8.86 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $6.8 Million - $8.2 Million	-16,001 Reduced 63.12%	9,350 $4.74 Million
Q3 2023 Nov 09, 2023	BUY	$450.89 - $498.33 $6.92 Million - $7.64 Million	15,337 Added 153.16%	25,351 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $1.72 Million - $1.87 Million	-3,907 Reduced 28.07%	10,014 $4.8 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $1.38 Million - $1.58 Million	-3,186 Reduced 18.62%	13,921 $6.38 Million
Q4 2022 Jan 31, 2023	SELL	$409.49 - $470.66 $99,506 - $114,370	-243 Reduced 1.4%	17,107 $7.57 Million
Q3 2022 Nov 01, 2022	BUY	$401.58 - $481.07 $1.34 Million - $1.6 Million	3,334 Added 23.79%	17,350 $6.97 Billion
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $1.45 Million - $1.78 Million	-3,610 Reduced 20.48%	14,016 $5.8 Million
Q1 2022 Apr 26, 2022	SELL	$459.24 - $521.7 $78,530 - $89,210	-171 Reduced 0.96%	17,626 $8.64 Million
Q4 2021 Jan 20, 2022	SELL	$485.7 - $531.03 $1.69 Million - $1.85 Million	-3,480 Reduced 16.36%	17,797 $9.21 Million
Q3 2021 Oct 19, 2021	BUY	$468.36 - $506.04 $112,406 - $121,449	240 Added 1.14%	21,277 $10.2 Million
Q2 2021 Jul 28, 2021	SELL	$475.11 - $504.81 $19,004 - $20,192	-40 Reduced 0.19%	21,037 $10.3 Million
Q1 2021 May 10, 2021	SELL	$413.34 - $489.29 $3.12 Million - $3.7 Million	-7,556 Reduced 26.39%	21,077 $10 Million
Q4 2020 Jan 20, 2021	BUY	$343.51 - $421.75 $2.86 Million - $3.51 Million	8,325 Added 40.99%	28,633 $12 Billion
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $6.47 Million - $7.28 Million	20,308 New	20,308 $6.88 Billion

Others Institutions Holding MDY

# of Institutions

1,385

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Spdr S&P Midcap 400 ETF Trust Transaction History