Private Advisor Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,810 shares of MDY stock, worth $6.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,810
Previous 13,371 4.2%
Holding current value
$6.86 Million
Previous $7.62 Million 4.2%
% of portfolio
0.04%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$563.99 - $620.12 $316,398 - $347,887
-561 Reduced 4.2%
12,810 $7.3 Million
Q3 2024

Oct 22, 2024
BUY
$523.84 - $572.02 $190,677 - $208,215
364 Added 2.8%
13,371 $7.62 Million
Q2 2024

Aug 05, 2024
BUY
$516.55 - $556.17 $58,886 - $63,403
114 Added 0.88%
13,007 $6.96 Million
Q1 2024

Apr 30, 2024
SELL
$491.35 - $556.4 $116,449 - $131,866
-237 Reduced 1.81%
12,893 $7.17 Million
Q4 2023

Feb 06, 2024
SELL
$425.08 - $512.6 $41,232 - $49,722
-97 Reduced 0.73%
13,130 $6.66 Million
Q3 2023

Nov 02, 2023
BUY
$450.89 - $498.33 $18,937 - $20,929
42 Added 0.32%
13,227 $6.04 Million
Q2 2023

Aug 09, 2023
SELL
$439.95 - $478.91 $85,790 - $93,387
-195 Reduced 1.46%
13,185 $6.31 Million
Q1 2023

May 10, 2023
SELL
$433.1 - $497.12 $47,641 - $54,683
-110 Reduced 0.82%
13,380 $6.13 Million
Q4 2022

Jan 18, 2023
BUY
$409.49 - $470.66 $366,903 - $421,711
896 Added 7.11%
13,490 $0
Q3 2022

Oct 14, 2022
SELL
$401.58 - $481.07 $688,308 - $824,553
-1,714 Reduced 11.98%
12,594 $5.06 Million
Q2 2022

Jul 13, 2022
BUY
$402.57 - $493.76 $81,721 - $100,233
203 Added 1.44%
14,308 $5.92 Million
Q1 2022

May 12, 2022
BUY
$459.24 - $521.7 $327,438 - $371,972
713 Added 5.32%
14,105 $6.92 Million
Q4 2021

Feb 10, 2022
SELL
$485.7 - $531.03 $3.23 Million - $3.53 Million
-6,651 Reduced 33.18%
13,392 $6.93 Million
Q3 2021

Oct 14, 2021
BUY
$468.36 - $506.04 $3.18 Million - $3.43 Million
6,779 Added 51.11%
20,043 $9.64 Million
Q2 2021

Aug 12, 2021
SELL
$475.11 - $504.81 $151,084 - $160,529
-318 Reduced 2.34%
13,264 $6.51 Million
Q1 2021

Apr 22, 2021
SELL
$413.34 - $489.29 $1.15 Million - $1.36 Million
-2,782 Reduced 17.0%
13,582 $6.47 Million
Q4 2020

Apr 01, 2021
SELL
$343.51 - $421.75 $3.95 Million - $4.85 Million
-11,496 Reduced 41.26%
16,364 $6.87 Million
Q3 2020

Nov 02, 2020
SELL
$318.46 - $358.67 $1.13 Million - $1.28 Million
-3,560 Reduced 11.33%
27,860 $9.24 Million
Q2 2020

Aug 17, 2020
BUY
$243.09 - $355.21 $2.17 Million - $3.17 Million
8,917 Added 39.63%
31,420 $10.2 Million
Q1 2020

May 12, 2020
SELL
$220.85 - $384.02 $4.6 Million - $8 Million
-20,832 Reduced 48.07%
22,503 $5.92 Million
Q4 2019

Feb 10, 2020
SELL
$338.73 - $376.09 $131,427 - $145,922
-388 Reduced 0.89%
43,335 $16.3 Million
Q3 2019

Nov 13, 2019
SELL
$334.13 - $362.01 $401,624 - $435,136
-1,202 Reduced 2.68%
43,723 $15.4 Million
Q2 2019

Aug 14, 2019
BUY
$330.13 - $361.02 $1.89 Million - $2.06 Million
5,716 Added 14.58%
44,925 $15.9 Million
Q1 2019

May 13, 2019
BUY
$296.63 - $352.26 $1.33 Million - $1.57 Million
4,468 Added 12.86%
39,209 $13.5 Million
Q4 2018

Feb 11, 2019
SELL
$284.96 - $364.55 $2.73 Million - $3.49 Million
-9,586 Reduced 21.63%
34,741 $10.5 Million
Q3 2018

Nov 01, 2018
BUY
$355.06 - $373.52 $8.77 Million - $9.23 Million
24,711 Added 125.97%
44,327 $16.3 Million
Q2 2018

Aug 09, 2018
SELL
$333.64 - $365.14 $9.57 Million - $10.5 Million
-28,671 Reduced 59.38%
19,616 $6.97 Million
Q1 2018

May 09, 2018
BUY
$327.4 - $362.51 $9.43 Million - $10.4 Million
28,813 Added 147.96%
48,287 $16.5 Million
Q4 2017

Feb 07, 2018
SELL
$329.2 - $347.26 $8.42 Million - $8.88 Million
-25,562 Reduced 56.76%
19,474 $6.87 Million
Q3 2017

Nov 13, 2017
BUY
$308.35 - $326.33 $2.7 Million - $2.86 Million
8,765 Added 24.17%
45,036 $14.8 Million
Q2 2017

Aug 10, 2017
BUY
N/A
36,271
36,271 $11.5 Million

Others Institutions Holding MDY

# of Institutions
1,529
Shares Held
29.2M
Call Options Held
723K
Put Options Held
407K
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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