Wealthcare Capital Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Wealthcare Capital Management LLC

$972 Million
Q4 2024

A detailed history of Wealthcare Capital Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 359 shares of MDY stock, worth $191,519. This represents 0.02% of its overall portfolio holdings.

Number of Shares

359

Previous 359 -0.0%

Holding current value

$191,519

Previous $204,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$523.84 - $572.02 $188,058 - $205,355	359 New	359 $204,000
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $170,564 - $181,226	-359 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$413.34 - $489.29 $148,389 - $175,655	359 New	359 $171,000
Q2 2020 Jul 29, 2020	SELL	$243.09 - $355.21 $91,401 - $133,558	-376 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$220.85 - $384.02 $30,035 - $52,226	-136 Reduced 26.56%	376 $99,000
Q4 2019 Jan 29, 2020	SELL	$338.73 - $376.09 $14,904 - $16,547	-44 Reduced 7.91%	512 $192,000
Q2 2019 Jul 30, 2019	SELL	$330.13 - $361.02 $21,788 - $23,827	-66 Reduced 10.61%	556 $197,000
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $308,495 - $366,350	-1,040 Reduced 62.58%	622 $215,000
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $72,094 - $92,231	253 Added 17.96%	1,662 $503,000
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $14,202 - $14,940	40 Added 2.92%	1,409 $518,000
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $23,021 - $25,194	69 Added 5.31%	1,369 $486,000
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $56,312 - $62,351	-172 Reduced 11.68%	1,300 $444,000
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $23,044 - $24,308	-70 Reduced 4.54%	1,472 $508,000
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $6,475 - $6,852	-21 Reduced 1.34%	1,542 $503,000
Q2 2017 Aug 22, 2017	BUY	N/A	1,102 Added 239.05%	1,563 $496,000
Q1 2016 Sep 20, 2017	BUY	N/A	461	461 $121,000

Others Institutions Holding MDY

# of Institutions

1,530

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

More about MDY

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Wealthcare Capital Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History