Lyell Wealth Management, LP Spdr S&P Midcap 400 ETF Trust Transaction History

Lyell Wealth Management, LP

  • $1.09 Billion
  • Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Lyell Wealth Management, LP holds 2,128 shares of MDY stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,128
Previous 2,208 3.62%
Holding current value
$1.2 Million
Previous $1.18 Million 2.62%
% of portfolio
0.11%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$523.84 - $572.02 $41,907 - $45,761
-80 Reduced 3.62%
2,128 $1.21 Million
Q2 2024

Aug 08, 2024
SELL
$516.55 - $556.17 $47,522 - $51,167
-92 Reduced 4.0%
2,208 $1.18 Million
Q1 2024

May 03, 2024
SELL
$491.35 - $556.4 $25,550 - $28,932
-52 Reduced 2.21%
2,300 $1.28 Million
Q4 2023

Feb 02, 2024
SELL
$425.08 - $512.6 $35,281 - $42,545
-83 Reduced 3.41%
2,352 $1.19 Million
Q3 2023

Oct 31, 2023
SELL
$450.89 - $498.33 $2,254 - $2,491
-5 Reduced 0.2%
2,435 $1.11 Million
Q2 2023

Aug 04, 2023
SELL
$439.95 - $478.91 $27,716 - $30,171
-63 Reduced 2.52%
2,440 $1.17 Million
Q1 2023

May 03, 2023
SELL
$433.1 - $497.12 $94,848 - $108,869
-219 Reduced 8.05%
2,503 $1.15 Million
Q4 2022

Jan 24, 2023
SELL
$409.49 - $470.66 $35,216 - $40,476
-86 Reduced 3.06%
2,722 $0
Q1 2022

May 04, 2022
BUY
$459.24 - $521.7 $23,421 - $26,606
51 Added 1.85%
2,808 $1.38 Million
Q4 2021

Feb 08, 2022
BUY
$485.7 - $531.03 $25,256 - $27,613
52 Added 1.92%
2,757 $1.43 Million
Q3 2021

Nov 10, 2021
SELL
$468.36 - $506.04 $2,810 - $3,036
-6 Reduced 0.22%
2,705 $1.3 Million
Q2 2021

Aug 09, 2021
SELL
$475.11 - $504.81 $83,144 - $88,341
-175 Reduced 6.06%
2,711 $1.34 Million
Q1 2021

May 07, 2021
BUY
$413.34 - $489.29 $168,642 - $199,630
408 Added 16.46%
2,886 $1.38 Million
Q4 2020

Feb 04, 2021
SELL
$343.51 - $421.75 $98,243 - $120,620
-286 Reduced 10.35%
2,478 $1.04 Million
Q3 2020

Nov 04, 2020
SELL
$318.46 - $358.67 $92,990 - $104,731
-292 Reduced 9.55%
2,764 $939,000
Q2 2020

Jul 30, 2020
SELL
$243.09 - $355.21 $139,776 - $204,245
-575 Reduced 15.84%
3,056 $998,000
Q1 2020

May 11, 2020
BUY
$220.85 - $384.02 $27,606 - $48,002
125 Added 3.57%
3,631 $959,000
Q4 2019

Feb 05, 2020
SELL
$338.73 - $376.09 $6,774 - $7,521
-20 Reduced 0.57%
3,506 $1.32 Million
Q3 2019

Nov 06, 2019
SELL
$334.13 - $362.01 $7,350 - $7,964
-22 Reduced 0.62%
3,526 $1.25 Million
Q2 2019

Aug 01, 2019
BUY
$330.13 - $361.02 $660 - $722
2 Added 0.06%
3,548 $1.27 Million
Q4 2018

Feb 11, 2019
SELL
$284.96 - $364.55 $14,247 - $18,227
-50 Reduced 1.39%
3,546 $1.08 Million
Q3 2018

Oct 30, 2018
SELL
$355.06 - $373.52 $137,763 - $144,925
-388 Reduced 9.74%
3,596 $1.33 Million
Q2 2018

Jul 30, 2018
SELL
$333.64 - $365.14 $33,364 - $36,514
-100 Reduced 2.45%
3,984 $1.42 Million
Q1 2018

May 07, 2018
SELL
$327.4 - $362.51 $109,678 - $121,440
-335 Reduced 7.58%
4,084 $1.4 Million
Q4 2017

Jan 30, 2018
SELL
$329.2 - $347.26 $31,603 - $33,336
-96 Reduced 2.13%
4,419 $1.53 Million
Q3 2017

Oct 26, 2017
BUY
$308.35 - $326.33 $1.39 Million - $1.47 Million
4,515
4,515 $1.48 Million

Others Institutions Holding MDY

# of Institutions
1,389
Shares Held
27.9M
Call Options Held
181K
Put Options Held
241K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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