Winthrop Advisory Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 4,707 shares of MDY stock, worth $2.66 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,707

Previous 4,320 8.96%

Holding current value

$2.66 Million

Previous $2.31 Million 16.01%

% of portfolio

0.32%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$523.84 - $572.02 $202,726 - $221,371	387 Added 8.96%	4,707 $2.68 Million
Q1 2024 Apr 17, 2024	SELL	$491.35 - $556.4 $307,093 - $347,750	-625 Reduced 12.64%	4,320 $2.4 Million
Q3 2023 Nov 03, 2023	SELL	$450.89 - $498.33 $22,093 - $24,418	-49 Reduced 0.98%	4,945 $2.26 Million
Q2 2023 Aug 02, 2023	SELL	$439.95 - $478.91 $11,438 - $12,451	-26 Reduced 0.52%	4,994 $2.39 Million
Q1 2023 Apr 17, 2023	SELL	$433.1 - $497.12 $4,331 - $4,971	-10 Reduced 0.2%	5,020 $2.3 Million
Q4 2022 Aug 03, 2023	BUY	$409.49 - $470.66 $14,741 - $16,943	36 Added 0.72%	5,030 $2.23 Million
Q4 2022 Jan 18, 2023	BUY	$409.49 - $470.66 $8,599 - $9,883	21 Added 0.42%	5,030 $2.24 Million
Q3 2022 Nov 04, 2022	SELL	$401.58 - $481.07 $1,204 - $1,443	-3 Reduced 0.06%	5,009 $2.03 Million
Q1 2022 Apr 13, 2022	SELL	$459.24 - $521.7 $189,666 - $215,462	-413 Reduced 7.61%	5,012 $2.47 Million
Q4 2021 Jan 12, 2022	SELL	$485.7 - $531.03 $14,085 - $15,399	-29 Reduced 0.53%	5,425 $2.82 Million
Q3 2021 Oct 14, 2021	BUY	$468.36 - $506.04 $25,759 - $27,832	55 Added 1.02%	5,454 $2.63 Million
Q2 2021 Jul 14, 2021	SELL	$475.11 - $504.81 $36,583 - $38,870	-77 Reduced 1.41%	5,399 $2.65 Million
Q4 2020 Jan 25, 2021	SELL	$343.51 - $421.75 $8,244 - $10,122	-24 Reduced 0.44%	5,476 $2.3 Million
Q3 2020 Oct 20, 2020	SELL	$318.46 - $358.67 $3,184 - $3,586	-10 Reduced 0.18%	5,500 $1.88 Million
Q2 2020 Jul 17, 2020	BUY	$243.09 - $355.21 $972 - $1,420	4 Added 0.07%	5,510 $1.78 Million
Q1 2020 Apr 17, 2020	SELL	$220.85 - $384.02 $500,666 - $870,573	-2,267 Reduced 29.17%	5,506 $1.45 Million
Q4 2019 Jan 06, 2020	BUY	$338.73 - $376.09 $1,693 - $1,880	5 Added 0.06%	7,773 $2.92 Million
Q3 2019 Oct 10, 2019	BUY	$334.13 - $362.01 $17,040 - $18,462	51 Added 0.66%	7,768 $2.74 Million
Q2 2019 Jul 17, 2019	SELL	$330.13 - $361.02 $116,866 - $127,801	-354 Reduced 4.39%	7,717 $2.74 Million
Q1 2019 Apr 23, 2019	BUY	$296.63 - $352.26 $156,620 - $185,993	528 Added 7.0%	8,071 $2.81 Million
Q4 2018 Jan 15, 2019	BUY	$284.96 - $364.55 $467,619 - $598,226	1,641 Added 27.8%	7,543 $2.28 Million
Q3 2018 Oct 29, 2018	BUY	$355.06 - $373.52 $19,883 - $20,917	56 Added 0.96%	5,902 $2.17 Million
Q2 2018 Aug 07, 2018	BUY	$333.64 - $365.14 $39,035 - $42,721	117 Added 2.04%	5,846 $2.08 Million
Q1 2018 May 11, 2018	SELL	$327.4 - $362.51 $9,494 - $10,512	-29 Reduced 0.5%	5,729 $1.97 Million
Q4 2017 May 01, 2018	BUY	$329.2 - $347.26 $1.9 Million - $2 Million	5,758	5,758 $2.02 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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Winthrop Advisory Group LLC Spdr S&P Midcap 400 ETF Trust Transaction History