L & S Advisors Inc Spdr S&P Midcap 400 ETF Trust Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, L & S Advisors Inc holds 1,269 shares of MDY stock, worth $730,474. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,269

Previous 1,196 6.1%

Holding current value

$730,474

Previous $639,000 12.99%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $38,240 - $41,757	73 Added 6.1%	1,269 $722,000
Q2 2024 Aug 09, 2024	BUY	$516.55 - $556.17 $9,297 - $10,011	18 Added 1.53%	1,196 $639,000
Q1 2024 May 10, 2024	BUY	$491.35 - $556.4 $982 - $1,112	2 Added 0.17%	1,178 $655,000
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $21,679 - $26,142	-51 Reduced 4.16%	1,176 $596,000
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $137,521 - $151,990	-305 Reduced 19.91%	1,227 $560,000
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $133,304 - $145,109	303 Added 24.65%	1,532 $733,000
Q1 2023 May 10, 2023	BUY	$433.1 - $497.12 $330,022 - $378,805	762 Added 163.17%	1,229 $563,000
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $191,231 - $219,798	467 New	467 $206,000
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $258,449 - $316,993	-642 Reduced 34.22%	1,234 $510,000
Q1 2022 May 11, 2022	BUY	$459.24 - $521.7 $35,361 - $40,170	77 Added 4.28%	1,876 $920,000
Q4 2021 Feb 09, 2022	BUY	$485.7 - $531.03 $184,080 - $201,260	379 Added 26.69%	1,799 $931,000
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $211,698 - $228,730	452 Added 46.69%	1,420 $683,000
Q2 2021 Aug 12, 2021	BUY	$475.11 - $504.81 $10,452 - $11,105	22 Added 2.33%	968 $475,000
Q1 2021 May 10, 2021	BUY	$413.34 - $489.29 $3,306 - $3,914	8 Added 0.85%	946 $450,000
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $23,015 - $28,257	-67 Reduced 6.67%	938 $394,000
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $630,550 - $710,166	-1,980 Reduced 66.33%	1,005 $341,000
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $458,953 - $670,636	-1,888 Reduced 38.74%	2,985 $969,000
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $110,645 - $192,394	-501 Reduced 9.32%	4,873 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $85,698 - $95,150	-253 Reduced 4.5%	5,374 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $1.05 Million - $1.14 Million	3,137 Added 125.98%	5,627 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$330.13 - $361.02 $3,961 - $4,332	12 Added 0.48%	2,490 $883,000
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $54,876 - $65,168	185 Added 8.07%	2,478 $856,000
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $281,255 - $359,810	987 Added 75.57%	2,293 $694,000
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $463,708 - $487,817	1,306 New	1,306 $480,000

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

More about MDY

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