Stratos Wealth Partners, Ltd. Spdr S&P Midcap 400 ETF Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,987 shares of MDY stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,987

Previous 2,728 46.15%

Holding current value

$2.39 Million

Previous $1.46 Million 55.65%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$523.84 - $572.02 $659,514 - $720,173	1,259 Added 46.15%	3,987 $2.27 Million
Q2 2024 Jul 24, 2024	BUY	$516.55 - $556.17 $28,410 - $30,589	55 Added 2.06%	2,728 $1.46 Million
Q1 2024 Apr 16, 2024	SELL	$491.35 - $556.4 $19,654 - $22,256	-40 Reduced 1.47%	2,673 $1.49 Million
Q4 2023 Jan 24, 2024	SELL	$425.08 - $512.6 $42,508 - $51,260	-100 Reduced 3.55%	2,713 $1.38 Million
Q3 2023 Oct 24, 2023	BUY	$450.89 - $498.33 $27,053 - $29,899	60 Added 2.18%	2,813 $1.28 Million
Q2 2023 Jul 18, 2023	BUY	$439.95 - $478.91 $4,839 - $5,268	11 Added 0.4%	2,753 $1.32 Million
Q1 2023 Apr 27, 2023	SELL	$433.1 - $497.12 $283,680 - $325,613	-655 Reduced 19.28%	2,742 $1.26 Million
Q4 2022 Jan 19, 2023	BUY	$409.49 - $470.66 $15,151 - $17,414	37 Added 1.1%	3,397 $0
Q3 2022 Oct 24, 2022	BUY	$401.58 - $481.07 $64,654 - $77,452	161 Added 5.03%	3,360 $1.35 Million
Q1 2022 Apr 26, 2022	SELL	$459.24 - $521.7 $27,554 - $31,302	-60 Reduced 1.84%	3,199 $1.57 Million
Q4 2021 Jan 14, 2022	BUY	$485.7 - $531.03 $18,456 - $20,179	38 Added 1.18%	3,259 $1.69 Million
Q3 2021 Oct 19, 2021	BUY	$468.36 - $506.04 $59,481 - $64,267	127 Added 4.1%	3,221 $1.55 Million
Q2 2021 Jul 19, 2021	BUY	$475.11 - $504.81 $206,197 - $219,087	434 Added 16.32%	3,094 $1.52 Million
Q1 2021 Apr 27, 2021	SELL	$413.34 - $489.29 $1.08 Million - $1.28 Million	-2,624 Reduced 49.66%	2,660 $1.27 Million
Q4 2020 Jan 29, 2021	SELL	$343.51 - $421.75 $93,434 - $114,716	-272 Reduced 4.9%	5,284 $2.22 Million
Q3 2020 Oct 29, 2020	SELL	$318.46 - $358.67 $706,025 - $795,171	-2,217 Reduced 28.52%	5,556 $1.88 Million
Q2 2020 Jul 28, 2020	SELL	$243.09 - $355.21 $542,333 - $792,473	-2,231 Reduced 22.3%	7,773 $2.52 Million
Q1 2020 May 04, 2020	BUY	$220.85 - $384.02 $28,489 - $49,538	129 Added 1.31%	10,004 $2.63 Million
Q4 2019 Jan 29, 2020	BUY	$338.73 - $376.09 $28,792 - $31,967	85 Added 0.87%	9,875 $3.71 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $3.23 Million - $3.5 Million	9,673 Added 8267.52%	9,790 $3.45 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $3.19 Million - $3.46 Million	-9,558 Reduced 98.79%	117 $4.43 Million
Q2 2019 Aug 06, 2019	BUY	$330.13 - $361.02 $30,371 - $33,213	92 Added 0.96%	9,675 $3.43 Million
Q1 2019 May 07, 2019	BUY	$296.63 - $352.26 $6,525 - $7,749	22 Added 0.23%	9,583 $3.31 Million
Q4 2018 Feb 08, 2019	BUY	$284.96 - $364.55 $45,023 - $57,598	158 Added 1.68%	9,561 $2.89 Million
Q3 2018 Nov 02, 2018	SELL	$355.06 - $373.52 $1.42 Million - $1.49 Million	-3,988 Reduced 29.78%	9,403 $3.46 Million
Q2 2018 Aug 13, 2018	SELL	$333.64 - $365.14 $148,136 - $162,122	-444 Reduced 3.21%	13,391 $4.75 Million
Q1 2018 May 10, 2018	SELL	$327.4 - $362.51 $38,305 - $42,413	-117 Reduced 0.84%	13,835 $4.73 Million
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $101,064 - $106,608	-307 Reduced 2.15%	13,952 $4.82 Million
Q3 2017 Nov 07, 2017	BUY	$308.35 - $326.33 $4.4 Million - $4.65 Million	14,259	14,259 $4.65 Million

Others Institutions Holding MDY

# of Institutions

1,433

Shares Held

26.9M

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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Stratos Wealth Partners, Ltd. Spdr S&P Midcap 400 ETF Trust Transaction History