Wealth Bridge Capital Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Wealth Bridge Capital Management, LLC

$354 Million
Q4 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 4,443 shares of MDY stock, worth $2.43 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,443

Previous 4,255 4.42%

Holding current value

$2.43 Million

Previous $2.42 Million 4.42%

% of portfolio

0.71%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$563.99 - $620.12 $106,030 - $116,582	188 Added 4.42%	4,443 $2.53 Million
Q3 2024 Oct 07, 2024	BUY	$523.84 - $572.02 $36,144 - $39,469	69 Added 1.65%	4,255 $2.42 Million
Q2 2024 Aug 02, 2024	BUY	$516.55 - $556.17 $95,561 - $102,891	185 Added 4.62%	4,186 $2.24 Million
Q1 2024 Apr 30, 2024	BUY	$491.35 - $556.4 $33,903 - $38,391	69 Added 1.75%	4,001 $2.23 Million
Q4 2023 Feb 12, 2024	BUY	$425.08 - $512.6 $30,180 - $36,394	71 Added 1.84%	3,932 $2 Million
Q3 2023 Nov 08, 2023	BUY	$450.89 - $498.33 $54,557 - $60,297	121 Added 3.24%	3,861 $1.76 Million
Q2 2023 Aug 01, 2023	BUY	$439.95 - $478.91 $57,193 - $62,258	130 Added 3.6%	3,740 $1.79 Million
Q1 2023 May 10, 2023	BUY	$433.1 - $497.12 $433 - $497	1 Added 0.03%	3,610 $1.65 Million
Q4 2022 Jan 31, 2023	BUY	$409.49 - $470.66 $51,186 - $58,832	125 Added 3.59%	3,609 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $9,714 - $10,620	20 Added 0.58%	3,484 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $23,418 - $25,302	50 Added 1.46%	3,464 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $17,175 - $21,087	-50 Reduced 1.44%	3,414 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $71,653 - $80,700	-225 Reduced 6.1%	3,464 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $240,172 - $350,947	-988 Reduced 21.12%	3,689 $1.2 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $147,969 - $257,293	-670 Reduced 12.53%	4,677 $1.23 Million
Q4 2019 Feb 12, 2020	SELL	$338.73 - $376.09 $6,774 - $7,521	-20 Reduced 0.37%	5,347 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $8,353 - $9,050	-25 Reduced 0.46%	5,367 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$330.13 - $361.02 $16,176 - $17,689	49 Added 0.92%	5,392 $1.63 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $14,534 - $17,260	-49 Reduced 0.91%	5,343 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $1.54 Million - $1.97 Million	5,392 New	5,392 $1.63 Million

Others Institutions Holding MDY

# of Institutions

1,531

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Wealth Bridge Capital Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History