Corient Capital Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Corient Capital Partners, LLC holds 54,604 shares of MDY stock, worth $32.8 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

54,604

Previous 54,533 0.13%

Holding current value

$32.8 Million

Previous $22.5 Million 0.13%

% of portfolio

1.69%

Previous 1.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $28,512 - $34,155	71 Added 0.13%	54,604 $22.6 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $900,146 - $1.1 Million	-2,236 Reduced 3.94%	54,533 $22.5 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $371,984 - $422,577	810 Added 1.45%	56,769 $27.8 Million
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $144,252 - $157,715	297 Added 0.53%	55,959 $29 Million
Q3 2021 Nov 16, 2021	BUY	$468.36 - $506.04 $78,684 - $85,014	168 Added 0.3%	55,662 $26.8 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $630,470 - $669,882	-1,327 Reduced 2.34%	55,494 $27.2 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $297,191 - $351,799	-719 Reduced 1.25%	56,821 $27.1 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $782,859 - $961,168	-2,279 Reduced 3.81%	57,540 $24.2 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $1.94 Million - $2.19 Million	-6,097 Reduced 9.25%	59,819 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $787,125 - $1.15 Million	-3,238 Reduced 4.68%	65,916 $21.4 Million
Q1 2020 May 06, 2020	SELL	$220.85 - $384.02 $2.15 Million - $3.73 Million	-9,724 Reduced 12.33%	69,154 $18.2 Million
Q4 2019 Feb 04, 2020	SELL	$338.73 - $376.09 $549,758 - $610,394	-1,623 Reduced 2.02%	78,878 $29.6 Million
Q3 2019 Nov 06, 2019	SELL	$334.13 - $362.01 $1.33 Million - $1.44 Million	-3,988 Reduced 4.72%	80,501 $28.4 Million
Q2 2019 Aug 08, 2019	SELL	$330.13 - $361.02 $714,071 - $780,886	-2,163 Reduced 2.5%	84,489 $30 Million
Q1 2019 May 10, 2019	BUY	$296.63 - $352.26 $1.37 Million - $1.63 Million	4,633 Added 5.65%	86,652 $29.9 Million
Q4 2018 Feb 07, 2019	SELL	$284.96 - $364.55 $1.58 Million - $2.02 Million	-5,550 Reduced 6.34%	82,019 $24.8 Million
Q2 2018 Oct 02, 2018	BUY	$333.64 - $365.14 $696,306 - $762,047	2,087 Added 2.44%	87,569 $31.1 Million
Q1 2018 May 14, 2018	BUY	$327.4 - $362.51 $288,766 - $319,733	882 Added 1.04%	85,482 $29.2 Million
Q4 2017 Feb 13, 2018	BUY	$329.2 - $347.26 $1.46 Million - $1.54 Million	4,449 Added 5.55%	84,600 $29.2 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $411,030 - $434,997	1,333 Added 1.69%	80,151 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-718 Reduced 0.9%	78,818 $25 Million
Q1 2017 Aug 17, 2017	BUY	N/A	77,642 Added 4099.37%	79,536 $24.8 Million
Q1 2017 Aug 14, 2017	BUY	N/A	1,894	1,894 $1.68 Million

Others Institutions Holding MDY

# of Institutions

1,395

Shares Held

27.5M

Call Options Held

181K

Put Options Held

206K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Corient Capital Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History