Woodmont Investment Counsel LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 803 shares of MDY stock, worth $464,045. This represents 0.03% of its overall portfolio holdings.

Number of Shares

803

Previous 825 2.67%

Holding current value

$464,045

Previous $441,000 3.63%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$523.84 - $572.02 $11,524 - $12,584	-22 Reduced 2.67%	803 $457,000
Q2 2024 Jul 18, 2024	BUY	$516.55 - $556.17 $6,198 - $6,674	12 Added 1.48%	825 $441,000
Q4 2023 Jan 19, 2024	BUY	$425.08 - $512.6 $96,918 - $116,872	228 Added 38.97%	813 $412,000
Q4 2022 Jan 31, 2023	BUY	$409.49 - $470.66 $239,551 - $275,336	585 New	585 $259,000
Q2 2022 Aug 09, 2022	BUY	$402.57 - $493.76 $18,518 - $22,712	46 Added 10.48%	485 $201,000
Q4 2021 Feb 02, 2022	SELL	$485.7 - $531.03 $25,742 - $28,144	-53 Reduced 10.77%	439 $227,000
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $24,823 - $26,820	53 Added 12.07%	492 $237,000
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $181,456 - $214,798	439 New	439 $209,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

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

More about MDY

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Woodmont Investment Counsel LLC Spdr S&P Midcap 400 ETF Trust Transaction History