Wealthcare Advisory Partners LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 5,710 shares of MDY stock, worth $3.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,710

Previous 5,958 4.16%

Holding current value

$3.23 Million

Previous $3.19 Million 2.01%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$523.84 - $572.02 $129,912 - $141,860	-248 Reduced 4.16%	5,710 $3.25 Million
Q2 2024 Aug 09, 2024	SELL	$516.55 - $556.17 $1,033 - $1,112	-2 Reduced 0.03%	5,958 $3.19 Million
Q1 2024 Apr 15, 2024	BUY	$491.35 - $556.4 $136,103 - $154,122	277 Added 4.87%	5,960 $3.32 Million
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $120,297 - $145,065	-283 Reduced 4.74%	5,683 $2.88 Million
Q3 2023 Oct 12, 2023	SELL	$450.89 - $498.33 $68,535 - $75,746	-152 Reduced 2.48%	5,966 $2.72 Million
Q2 2023 Jul 17, 2023	SELL	$439.95 - $478.91 $24,197 - $26,340	-55 Reduced 0.89%	6,118 $2.93 Million
Q1 2023 May 04, 2023	SELL	$433.1 - $497.12 $665,674 - $764,073	-1,537 Reduced 19.94%	6,173 $2.83 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $87,630 - $100,721	214 Added 2.85%	7,710 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $1.11 Million - $1.33 Million	2,766 Added 58.48%	7,496 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $40,659 - $49,869	-101 Reduced 2.09%	4,730 $1.96 Million
Q1 2022 Apr 15, 2022	SELL	$459.24 - $521.7 $87,255 - $99,123	-190 Reduced 3.78%	4,831 $2.37 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $230,221 - $251,708	-474 Reduced 8.63%	5,021 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $217,787 - $235,308	-465 Reduced 7.8%	5,495 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $76,967 - $81,779	-162 Reduced 2.65%	5,960 $2.93 Million
Q1 2021 Apr 30, 2021	SELL	$413.34 - $489.29 $390,192 - $461,889	-944 Reduced 13.36%	6,122 $2.92 Million
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $82,785 - $101,641	241 Added 3.53%	7,066 $2.97 Million
Q3 2020 Oct 29, 2020	SELL	$318.46 - $358.67 $102,544 - $115,491	-322 Reduced 4.51%	6,825 $2.31 Million
Q2 2020 Jul 29, 2020	SELL	$243.09 - $355.21 $215,134 - $314,360	-885 Reduced 11.02%	7,147 $2.32 Million
Q1 2020 Apr 29, 2020	SELL	$220.85 - $384.02 $1.4 Million - $2.43 Million	-6,323 Reduced 44.05%	8,032 $2.11 Million
Q4 2019 Jan 29, 2020	SELL	$338.73 - $376.09 $230,675 - $256,117	-681 Reduced 4.53%	14,355 $5.39 Million
Q3 2019 Oct 17, 2019	SELL	$334.13 - $362.01 $257,614 - $279,109	-771 Reduced 4.88%	15,036 $5.3 Million
Q2 2019 Jul 30, 2019	SELL	$330.13 - $361.02 $357,530 - $390,984	-1,083 Reduced 6.41%	15,807 $5.61 Million
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $9.49 Million - $11.3 Million	-31,987 Reduced 65.44%	16,890 $5.83 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $113,983 - $145,820	400 Added 0.83%	48,877 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $683,135 - $718,652	1,924 Added 4.13%	48,477 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $605,556 - $662,729	1,815 Added 4.06%	46,553 $16.5 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $506,160 - $560,440	1,546 Added 3.58%	44,738 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $595,852 - $628,540	1,810 Added 4.37%	43,192 $14.9 Million
Q3 2017 Nov 15, 2017	BUY	$308.35 - $326.33 $1.6 Million - $1.69 Million	5,185 Added 14.32%	41,382 $13.5 Million
Q2 2017 Aug 29, 2017	BUY	N/A	36,197	36,197 $11.5 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

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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Wealthcare Advisory Partners LLC Spdr S&P Midcap 400 ETF Trust Transaction History