Magnus Financial Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Magnus Financial Group LLC

$998 Million
Q1 2025

A detailed history of Magnus Financial Group LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Magnus Financial Group LLC holds 396 shares of MDY stock, worth $198,704. This represents 0.02% of its overall portfolio holdings.

Number of Shares

396

Previous 358 10.61%

Holding current value

$198,704

Previous $203,000 3.94%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$522.96 - $601.18 $19,872 - $22,844	38 Added 10.61%	396 $211,000
Q4 2024 Jan 17, 2025	BUY	$563.99 - $620.12 $201,908 - $222,002	358 New	358 $203,000
Q1 2021 May 05, 2021	SELL	$413.34 - $489.29 $6.42 Million - $7.6 Million	-15,542 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$220.85 - $384.02 $43,065 - $74,883	-195 Reduced 1.24%	15,542 $4.09 Million
Q4 2019 Jan 28, 2020	SELL	$338.73 - $376.09 $57,245 - $63,559	-169 Reduced 1.06%	15,737 $5.91 Million
Q2 2019 Aug 05, 2019	SELL	$330.13 - $361.02 $249,248 - $272,570	-755 Reduced 4.53%	15,906 $5.64 Million
Q1 2019 May 09, 2019	SELL	$296.63 - $352.26 $10,975 - $13,033	-37 Reduced 0.22%	16,661 $5.76 Million
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $4.76 Million - $6.09 Million	16,698 New	16,698 $5.05 Million

Others Institutions Holding MDY

# of Institutions

1,523

Shares Held

30.4M

Call Options Held

723K

Put Options Held

407K

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 Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History