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

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 16,618 shares of MDY stock, worth $9.74 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,618

Previous 16,001 3.86%

Holding current value

$9.74 Million

Previous $9.06 Million 9.27%

% of portfolio

0.21%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$567.09 - $607.37 $349,894 - $374,747	617 Added 3.86%	16,618 $9.9 Million
Q2 2025 Aug 04, 2025	SELL	$468.22 - $566.51 $96,453 - $116,701	-206 Reduced 1.27%	16,001 $9.06 Million
Q1 2025 Apr 29, 2025	BUY	$522.96 - $601.18 $191,926 - $220,633	367 Added 2.32%	16,207 $8.65 Million
Q4 2024 Feb 12, 2025	BUY	$563.99 - $620.12 $82,342 - $90,537	146 Added 0.93%	15,840 $9.02 Million
Q3 2024 Nov 14, 2024	SELL	$523.84 - $572.02 $311,684 - $340,351	-595 Reduced 3.65%	15,694 $8.94 Million

Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $3.18 Million - $3.42 Million	6,157 Added 60.77%	16,289 $8.72 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $2.85 Million - $3.23 Million	-5,802 Reduced 36.41%	10,132 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $6.77 Million - $8.17 Million	15,934 New	15,934 $8.08 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $218,781 - $319,689	-900 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$220.85 - $384.02 $14,796 - $25,729	-67 Reduced 6.93%	900 $238,000
Q4 2019 Feb 13, 2020	BUY	$338.73 - $376.09 $677 - $752	2 Added 0.21%	967 $364,000
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $8,353 - $9,050	25 Added 2.66%	965 $341,000
Q2 2019 Aug 12, 2019	SELL	$330.13 - $361.02 $11,884 - $12,996	-36 Reduced 3.69%	940 $328,000
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $3,262 - $3,874	11 Added 1.14%	976 $338,000
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $274,986 - $351,790	965 New	965 $331,000

Others Institutions Holding MDY

# of Institutions

1,557

Shares Held

28.6M

Call Options Held

620K

Put Options Held

497K

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