Perigon Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 7,441 shares of MDY stock, worth $4.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,441

Previous 6,819 9.12%

Holding current value

$4.21 Million

Previous $3.65 Million 16.17%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$523.84 - $572.02 $325,828 - $355,796	622 Added 9.12%	7,441 $4.24 Million
Q2 2024 Aug 02, 2024	SELL	$516.55 - $556.17 $42,873 - $46,162	-83 Reduced 1.2%	6,819 $3.65 Million
Q1 2024 Apr 29, 2024	SELL	$491.35 - $556.4 $317,903 - $359,990	-647 Reduced 8.57%	6,902 $3.84 Million
Q4 2023 Jan 29, 2024	BUY	$425.08 - $512.6 $453,560 - $546,944	1,067 Added 16.46%	7,549 $3.83 Million
Q3 2023 Oct 30, 2023	BUY	$450.89 - $498.33 $150,146 - $165,943	333 Added 5.42%	6,482 $2.96 Million
Q2 2023 Aug 02, 2023	BUY	$439.95 - $478.91 $728,117 - $792,596	1,655 Added 36.83%	6,149 $2.94 Million
Q1 2023 May 03, 2023	BUY	$433.1 - $497.12 $157,215 - $180,454	363 Added 8.79%	4,494 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $205,563 - $236,271	502 Added 13.83%	4,131 $1.83 Million
Q3 2022 Dec 13, 2022	BUY	$401.58 - $481.07 $803 - $962	2 Added 0.06%	3,629 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$402.57 - $493.76 $142,912 - $175,284	355 Added 10.85%	3,627 $1.5 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $253,959 - $288,500	553 Added 20.34%	3,272 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $67,026 - $73,282	-138 Reduced 4.83%	2,719 $1.41 Million
Q3 2021 Nov 01, 2021	BUY	$468.36 - $506.04 $703,945 - $760,578	1,503 Added 111.0%	2,857 $1.37 Million
Q3 2021 Oct 25, 2021	SELL	$468.36 - $506.04 $749,844 - $810,170	-1,601 Reduced 54.18%	1,354 $651,000
Q2 2021 Jul 19, 2021	SELL	$475.11 - $504.81 $47,035 - $49,976	-99 Reduced 3.24%	2,955 $1.45 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $42,160 - $49,907	102 Added 3.46%	3,054 $1.45 Million
Q4 2020 Jan 28, 2021	BUY	$343.51 - $421.75 $141,182 - $173,339	411 Added 16.17%	2,952 $1.24 Million
Q3 2020 Nov 03, 2020	BUY	$318.46 - $358.67 $56,367 - $63,484	177 Added 7.49%	2,541 $861,000
Q2 2020 Jul 29, 2020	BUY	$243.09 - $355.21 $54,209 - $79,211	223 Added 10.42%	2,364 $767,000
Q1 2020 Apr 17, 2020	BUY	$220.85 - $384.02 $31,139 - $54,146	141 Added 7.05%	2,141 $619,000
Q4 2019 Jan 13, 2020	BUY	$338.73 - $376.09 $441,365 - $490,045	1,303 Added 186.94%	2,000 $748,000
Q3 2019 Oct 25, 2019	SELL	$334.13 - $362.01 $35,083 - $38,011	-105 Reduced 13.09%	697 $244,000
Q2 2019 Aug 05, 2019	BUY	$330.13 - $361.02 $330 - $361	1 Added 0.12%	802 $284,000
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $593 - $704	2 Added 0.25%	801 $279,000
Q4 2018 Feb 11, 2019	BUY	$284.96 - $364.55 $31,060 - $39,735	109 Added 15.8%	799 $249,000
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $244,991 - $257,728	690 New	690 $254,000
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $35,032 - $38,339	-105 Closed	0 $0
Q3 2017 Dec 05, 2017	BUY	$308.35 - $326.33 $32,376 - $34,264	105 New	105 $34,000
Q3 2011 Nov 14, 2022	BUY	N/A	2	3,629 $1.46 Million

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

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Perigon Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History