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

Private Wealth Group, LLC

$194 Million
Q3 2024

A detailed history of Private Wealth Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Private Wealth Group, LLC holds 1,887 shares of MDY stock, worth $1.08 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,887

Previous 1,887 -0.0%

Holding current value

$1.08 Million

Previous $1.01 Million 6.44%

% of portfolio

0.55%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$220.85 - $384.02 $2.25 Million - $3.91 Million	-10,182 Reduced 84.36%	1,887 $496,000
Q4 2019 Jan 21, 2020	SELL	$338.73 - $376.09 $66,052 - $73,337	-195 Reduced 1.59%	12,069 $4.53 Million
Q3 2019 Oct 15, 2019	BUY	$334.13 - $362.01 $30,405 - $32,942	91 Added 0.75%	12,264 $4.32 Million
Q2 2019 Jul 30, 2019	BUY	$330.13 - $361.02 $2 Million - $2.19 Million	6,060 Added 99.13%	12,173 $4.32 Million
Q1 2019 Apr 25, 2019	BUY	$296.63 - $352.26 $155,730 - $184,936	525 Added 9.4%	6,113 $2.11 Million
Q4 2018 Feb 07, 2019	SELL	$284.96 - $364.55 $1.92 Million - $2.46 Million	-6,735 Reduced 54.65%	5,588 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $22,723 - $23,905	-64 Reduced 0.52%	12,323 $4.53 Million
Q2 2018 Mar 07, 2019	BUY	$333.64 - $365.14 $120,777 - $132,180	362 Added 3.01%	12,387 $4.4 Million
Q1 2018 Mar 07, 2019	SELL	$327.4 - $362.51 $462,943 - $512,589	-1,414 Reduced 10.52%	12,025 $4.11 Million
Q4 2017 Mar 07, 2019	BUY	$329.2 - $347.26 $4.42 Million - $4.67 Million	13,439	13,439 $4.64 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

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

More about MDY

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