Rmr Wealth Builders Spdr S&P Midcap 400 ETF Trust Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Rmr Wealth Builders holds 14,026 shares of MDY stock, worth $8.11 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

14,026

Previous 14,189 1.15%

Holding current value

$8.11 Million

Previous $7.59 Million 5.24%

% of portfolio

0.85%

Previous 0.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$523.84 - $572.02 $85,385 - $93,239	-163 Reduced 1.15%	14,026 $7.99 Million
Q2 2024 Jul 23, 2024	BUY	$516.55 - $556.17 $68,184 - $73,414	132 Added 0.94%	14,189 $7.59 Million
Q1 2024 Apr 15, 2024	BUY	$491.35 - $556.4 $38,325 - $43,399	78 Added 0.56%	14,057 $7.82 Million
Q4 2023 Feb 06, 2024	BUY	$425.08 - $512.6 $467,162 - $563,347	1,099 Added 8.53%	13,979 $7.09 Million
Q3 2023 Oct 23, 2023	BUY	$450.89 - $498.33 $220,034 - $243,185	488 Added 3.94%	12,880 $5.88 Million
Q2 2023 Jul 21, 2023	BUY	$439.95 - $478.91 $91,069 - $99,134	207 Added 1.7%	12,392 $5.93 Million
Q1 2023 Apr 11, 2023	SELL	$433.1 - $497.12 $33,348 - $38,278	-77 Reduced 0.63%	12,185 $5.59 Million
Q4 2022 Feb 02, 2023	BUY	$409.49 - $470.66 $237,094 - $272,512	579 Added 4.96%	12,262 $5.43 Million
Q3 2022 Nov 08, 2022	BUY	$401.58 - $481.07 $368,650 - $441,622	918 Added 8.53%	11,683 $4.69 Million
Q2 2022 Aug 02, 2022	BUY	$402.57 - $493.76 $340,171 - $417,227	845 Added 8.52%	10,765 $4.45 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $67,967 - $77,211	-148 Reduced 1.47%	9,920 $4.87 Million
Q4 2021 Feb 02, 2022	BUY	$485.7 - $531.03 $429,844 - $469,961	885 Added 9.64%	10,068 $5.21 Million
Q3 2021 Oct 18, 2021	BUY	$468.36 - $506.04 $860,845 - $930,101	1,838 Added 25.02%	9,183 $4.42 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $1.3 Million - $1.38 Million	-2,730 Reduced 27.1%	7,345 $3.62 Million
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $2.53 Million - $3 Million	6,128 Added 155.26%	10,075 $4.8 Million
Q4 2020 Feb 26, 2021	BUY	$343.51 - $421.75 $1.31 Million - $1.61 Million	3,816 Added 2912.98%	3,947 $1.66 Million
Q4 2020 Feb 09, 2021	SELL	$343.51 - $421.75 $3.74 Million - $4.59 Million	-10,876 Reduced 98.81%	131 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $3 Million - $3.38 Million	9,420 Added 593.57%	11,007 $3.73 Million
Q2 2020 Aug 19, 2020	SELL	$243.09 - $355.21 $109,390 - $159,844	-450 Reduced 22.09%	1,587 $515,000
Q4 2019 Mar 03, 2020	BUY	$338.73 - $376.09 $689,993 - $766,095	2,037 New	2,037 $765,000

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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Rmr Wealth Builders Spdr S&P Midcap 400 ETF Trust Transaction History