Wambolt & Associates, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Wambolt & Associates, LLC holds 15,333 shares of MDYG stock, worth $1.36 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,333

Previous 15,694 2.3%

Holding current value

$1.36 Million

Previous $1.37 Million 5.92%

% of portfolio

0.38%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$81.04 - $87.08 $29,255 - $31,435	-361 Reduced 2.3%	15,333 $1.29 Million
Q1 2024 Apr 30, 2024	SELL	$73.37 - $87.29 $199,639 - $237,516	-2,721 Reduced 14.78%	15,694 $1.37 Million
Q4 2023 Feb 07, 2024	SELL	$64.85 - $76.49 $162,125 - $191,225	-2,500 Reduced 11.95%	18,415 $1.39 Million
Q3 2023 Nov 06, 2023	SELL	$68.34 - $74.46 $66,904 - $72,896	-979 Reduced 4.47%	20,915 $1.45 Million
Q2 2023 Aug 02, 2023	SELL	$66.14 - $71.65 $41,932 - $45,426	-634 Reduced 2.81%	21,894 $1.57 Million
Q1 2023 May 05, 2023	SELL	$64.78 - $71.55 $8,874 - $9,802	-137 Reduced 0.6%	22,528 $1.54 Million
Q4 2022 Jan 31, 2023	SELL	$61.13 - $69.88 $23,229 - $26,554	-380 Reduced 1.65%	22,665 $1.48 Million
Q3 2022 Oct 18, 2022	SELL	$59.74 - $72.48 $994,432 - $1.21 Million	-16,646 Reduced 41.94%	23,045 $1.39 Million
Q2 2022 Aug 01, 2022	SELL	$59.32 - $74.72 $73,556 - $92,652	-1,240 Reduced 3.03%	39,691 $2.42 Million
Q1 2022 May 10, 2022	BUY	$69.3 - $81.58 $707,137 - $832,442	10,204 Added 33.21%	40,931 $3.06 Million
Q4 2021 Feb 08, 2022	SELL	$75.58 - $84.0 $43,534 - $48,384	-576 Reduced 1.84%	30,727 $2.51 Million
Q3 2021 Oct 20, 2021	SELL	$74.54 - $80.19 $15,578 - $16,759	-209 Reduced 0.66%	31,303 $2.4 Million
Q2 2021 Aug 13, 2021	SELL	$73.83 - $79.88 $108,825 - $117,743	-1,474 Reduced 4.47%	31,512 $2.46 Million
Q1 2021 Apr 19, 2021	SELL	$68.34 - $76.88 $2,528 - $2,844	-37 Reduced 0.11%	32,986 $2.52 Million
Q4 2020 Jan 19, 2021	BUY	$58.06 - $69.83 $111,242 - $133,794	1,916 Added 6.16%	33,023 $2.29 Million
Q3 2020 Nov 04, 2020	BUY	$53.09 - $60.07 $9,503 - $10,752	179 Added 0.58%	31,107 $1.79 Million
Q2 2020 Jul 23, 2020	SELL	$39.86 - $56.97 $10,084 - $14,413	-253 Reduced 0.81%	30,928 $1.66 Million
Q1 2020 May 11, 2020	BUY	$35.95 - $59.38 $9,994 - $16,507	278 Added 0.9%	31,181 $1.34 Million
Q4 2019 Feb 10, 2020	BUY	$51.98 - $57.24 $62,687 - $69,031	1,206 Added 4.06%	30,903 $1.76 Million
Q3 2019 Oct 15, 2019	BUY	$53.33 - $54.71 $1,439 - $1,477	27 Added 0.09%	29,697 $1.6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,702 Added 6.09%	29,670 $1.61 Million
Q1 2019 Apr 11, 2019	BUY	N/A	254 Added 0.92%	27,968 $1.49 Million
Q4 2018 Jan 29, 2019	BUY	N/A	27,714 New	27,714 $1.27 Million

Others Institutions Holding MDYG

# of Institutions

381

Shares Held

22.2M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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Wambolt & Associates, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History