Slate Stone Wealth, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Slate Stone Wealth, LLC

  • $1.11 Billion
  • Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 22,635 shares of MDY stock, worth $13 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
22,635
Previous 22,715 0.35%
Holding current value
$13 Million
Previous $12.2 Million 6.09%
% of portfolio
1.16%
Previous 1.32%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$523.84 - $572.02 $41,907 - $45,761
-80 Reduced 0.35%
22,635 $12.9 Million
Q2 2024

Jul 25, 2024
SELL
$516.55 - $556.17 $38,741 - $41,712
-75 Reduced 0.33%
22,715 $12.2 Million
Q1 2024

Apr 26, 2024
SELL
$491.35 - $556.4 $78,616 - $89,024
-160 Reduced 0.7%
22,790 $12.7 Million
Q4 2023

Feb 01, 2024
BUY
$425.08 - $512.6 $31,881 - $38,445
75 Added 0.33%
22,950 $11.6 Million
Q3 2023

Oct 12, 2023
BUY
$450.89 - $498.33 $764,258 - $844,669
1,695 Added 8.0%
22,875 $10.4 Million
Q1 2021

Apr 19, 2021
SELL
$413.34 - $489.29 $7,440 - $8,807
-18 Reduced 0.08%
21,180 $10.1 Million
Q4 2020

Jan 25, 2021
SELL
$343.51 - $421.75 $8,587 - $10,543
-25 Reduced 0.12%
21,198 $8.9 Million
Q3 2020

Oct 27, 2020
SELL
$318.46 - $358.67 $28,661 - $32,280
-90 Reduced 0.42%
21,223 $7.19 Million
Q2 2020

Jul 29, 2020
SELL
$243.09 - $355.21 $325,254 - $475,270
-1,338 Reduced 5.91%
21,313 $6.92 Million
Q1 2020

Apr 28, 2020
SELL
$220.85 - $384.02 $66,255 - $115,206
-300 Reduced 1.31%
22,651 $5.95 Million
Q4 2019

Feb 06, 2020
SELL
$338.73 - $376.09 $4.4 Million - $4.88 Million
-12,979 Reduced 36.12%
22,951 $8.62 Million
Q2 2019

Aug 05, 2019
SELL
$330.13 - $361.02 $363,143 - $397,122
-1,100 Reduced 2.97%
35,930 $12.7 Million
Q1 2019

May 06, 2019
BUY
$296.63 - $352.26 $29,663 - $35,226
100 Added 0.27%
37,030 $12.8 Million
Q4 2018

Feb 13, 2019
BUY
$284.96 - $364.55 $10.5 Million - $13.5 Million
36,930 New
36,930 $11.2 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

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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