Arthur M. Cohen & Associates, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 1,824 shares of MDY stock, worth $1.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,824

Previous 1,822 0.11%

Holding current value

$1.04 Million

Previous $974,000 6.67%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$523.84 - $572.02 $1,047 - $1,144	2 Added 0.11%	1,824 $1.04 Million
Q2 2024 Jul 29, 2024	BUY	$516.55 - $556.17 $516 - $556	1 Added 0.05%	1,822 $974,000
Q1 2024 Apr 22, 2024	BUY	$491.35 - $556.4 $982 - $1,112	2 Added 0.11%	1,821 $1.01 Million
Q4 2023 Jan 10, 2024	BUY	$425.08 - $512.6 $850 - $1,025	2 Added 0.11%	1,819 $922,000
Q3 2023 Oct 20, 2023	BUY	$450.89 - $498.33 $450 - $498	1 Added 0.06%	1,817 $829,000
Q2 2023 Jul 19, 2023	BUY	$439.95 - $478.91 $439 - $478	1 Added 0.06%	1,816 $869,000
Q1 2023 Apr 24, 2023	BUY	$433.1 - $497.12 $866 - $994	2 Added 0.11%	1,815 $832,000
Q4 2022 Jan 17, 2023	BUY	$409.49 - $470.66 $818 - $941	2 Added 0.11%	1,813 $0
Q3 2022 Oct 21, 2022	BUY	$401.58 - $481.07 $803 - $962	2 Added 0.11%	1,811 $738,000
Q2 2022 Jul 18, 2022	BUY	$402.57 - $493.76 $310,381 - $380,688	771 Added 74.28%	1,809 $748,000
Q1 2022 May 03, 2022	SELL	$459.24 - $521.7 $354,992 - $403,274	-773 Reduced 42.68%	1,038 $509,000
Q4 2021 Jan 24, 2022	BUY	$485.7 - $531.03 $376,903 - $412,079	776 Added 74.98%	1,811 $938,000
Q3 2021 Oct 08, 2021	SELL	$468.36 - $506.04 $362,510 - $391,674	-774 Reduced 42.79%	1,035 $498,000
Q2 2021 Jul 27, 2021	BUY	$475.11 - $504.81 $475 - $504	1 Added 0.06%	1,809 $888,000
Q1 2021 Apr 22, 2021	SELL	$413.34 - $489.29 $25,213 - $29,846	-61 Reduced 3.26%	1,808 $861,000
Q4 2020 Jan 20, 2021	SELL	$343.51 - $421.75 $20,954 - $25,726	-61 Reduced 3.16%	1,869 $785,000
Q3 2020 Oct 13, 2020	BUY	$318.46 - $358.67 $367,821 - $414,263	1,155 Added 149.03%	1,930 $656,000
Q2 2020 Jul 28, 2020	SELL	$243.09 - $355.21 $535,041 - $781,817	-2,201 Reduced 73.96%	775 $251,000
Q1 2020 Apr 14, 2020	SELL	$220.85 - $384.02 $215,328 - $374,419	-975 Reduced 24.68%	2,976 $739,000
Q4 2019 Jan 10, 2020	SELL	$338.73 - $376.09 $259,128 - $287,708	-765 Reduced 16.22%	3,951 $1.48 Million
Q3 2019 Nov 04, 2019	BUY	$334.13 - $362.01 $251,934 - $272,955	754 Added 19.03%	4,716 $1.66 Million
Q2 2019 Jul 29, 2019	SELL	$330.13 - $361.02 $24,759 - $27,076	-75 Reduced 1.86%	3,962 $1.41 Million
Q1 2019 May 07, 2019	SELL	$296.63 - $352.26 $11,568 - $13,738	-39 Reduced 0.96%	4,037 $1.4 Million
Q4 2018 Feb 06, 2019	BUY	$284.96 - $364.55 $2,279 - $2,916	8 Added 0.2%	4,076 $1.23 Million
Q3 2018 Oct 22, 2018	BUY	$355.06 - $373.52 $109,358 - $115,044	308 Added 8.19%	4,068 $1.49 Million
Q2 2018 Aug 13, 2018	BUY	$333.64 - $365.14 $102,093 - $111,732	306 Added 8.86%	3,760 $1.34 Million
Q1 2018 Apr 23, 2018	SELL	$327.4 - $362.51 $203,642 - $225,481	-622 Reduced 15.26%	3,454 $1.16 Million
Q4 2017 Mar 06, 2019	BUY	$329.2 - $347.26 $185,668 - $195,854	564 Added 16.06%	4,076 $1.23 Million
Q4 2017 Jan 26, 2018	BUY	$329.2 - $347.26 $1.16 Million - $1.22 Million	3,512	3,512 $1.22 Million

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

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Arthur M. Cohen & Associates, LLC Spdr S&P Midcap 400 ETF Trust Transaction History