Lido Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Lido Advisors, LLC holds 29,158 shares of MDY stock, worth $16.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,158

Previous 32,116 9.21%

Holding current value

$16.5 Million

Previous $17.2 Million 3.34%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $1.55 Million - $1.69 Million	-2,958 Reduced 9.21%	29,158 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $3.31 Million - $3.57 Million	6,414 Added 24.96%	32,116 $17.2 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $321,342 - $363,885	-654 Reduced 2.48%	25,702 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $997,237 - $1.2 Million	-2,346 Reduced 8.17%	26,356 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $268,730 - $297,004	596 Added 2.12%	28,702 $13.1 Million
Q2 2023 Aug 09, 2023	BUY	$439.95 - $478.91 $734,276 - $799,300	1,669 Added 6.31%	28,106 $13.5 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $8.23 Million - $9.44 Million	18,999 Added 255.43%	26,437 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $183,451 - $210,855	448 Added 6.41%	7,438 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $3,212 - $3,848	8 Added 0.11%	6,990 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $152,574 - $187,135	379 Added 5.74%	6,982 $2.89 Million
Q1 2022 May 17, 2022	BUY	$459.24 - $521.7 $676,001 - $767,942	1,472 Added 28.69%	6,603 $3.24 Million
Q4 2021 Feb 15, 2022	BUY	$485.7 - $531.03 $134,538 - $147,095	277 Added 5.71%	5,131 $2.66 Million
Q3 2021 Feb 15, 2022	SELL	$468.36 - $506.04 $7.79 Million - $8.42 Million	-16,642 Reduced 77.42%	4,854 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $7.79 Million - $8.42 Million	16,642 Added 342.85%	21,496 $2.34 Million
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $285,066 - $302,886	-600 Reduced 11.0%	4,854 $2.39 Million
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $111,601 - $132,108	270 Added 5.21%	5,454 $2.6 Million
Q4 2020 Feb 08, 2021	BUY	$343.51 - $421.75 $713,813 - $876,396	2,078 Added 66.9%	5,184 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $47,159 - $68,910	-194 Reduced 5.88%	3,106 $1.01 Million
Q1 2020 May 13, 2020	BUY	$220.85 - $384.02 $36,881 - $64,131	167 Added 5.33%	3,300 $871,000
Q4 2019 Feb 07, 2020	BUY	$338.73 - $376.09 $17,952 - $19,932	53 Added 1.72%	3,133 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $47,112 - $51,043	141 Added 4.8%	3,080 $1.09 Million
Q1 2019 May 10, 2019	BUY	$296.63 - $352.26 $150,984 - $179,300	509 Added 20.95%	2,939 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $11,398 - $14,582	-40 Reduced 1.62%	2,430 $738,000
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $12,782 - $13,446	-36 Reduced 1.44%	2,470 $910,000
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $25,356 - $27,750	76 Added 3.13%	2,506 $889,000
Q1 2018 May 10, 2018	SELL	$327.4 - $362.51 $17,024 - $18,850	-52 Reduced 2.1%	2,430 $830,000
Q3 2017 Nov 13, 2017	SELL	$308.35 - $326.33 $14,800 - $15,663	-48 Reduced 1.9%	2,482 $828,000
Q2 2016 Sep 18, 2017	BUY	N/A	1,060 Added 72.11%	2,530 $689,000
Q1 2016 Sep 18, 2017	BUY	N/A	1,470	1,470 $386,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History