Worth Pointe, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Worth Pointe, LLC

$241 Million
Q4 2024

A detailed history of Worth Pointe, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Worth Pointe, LLC holds 1,032 shares of MDY stock, worth $604,772. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,032

Previous 1,105 6.61%

Holding current value

$604,772

Previous $629,000 6.68%

% of portfolio

0.24%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$563.99 - $620.12 $41,171 - $45,268	-73 Reduced 6.61%	1,032 $587,000
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $27,763 - $30,317	-53 Reduced 4.58%	1,105 $629,000
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $12,174 - $13,454	-27 Reduced 2.28%	1,158 $528,000
Q2 2022 Aug 08, 2022	SELL	$402.57 - $493.76 $78,903 - $96,776	-196 Reduced 14.19%	1,185 $490,000
Q1 2022 May 04, 2022	SELL	$459.24 - $521.7 $97,818 - $111,122	-213 Reduced 13.36%	1,381 $677,000
Q4 2021 Apr 06, 2022	BUY	$485.7 - $531.03 $774,205 - $846,461	1,594 New	1,594 $783,000

Others Institutions Holding MDY

# of Institutions

1,521

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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