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 $31 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

54,604

Previous 54,533 0.13%

Holding current value

$31 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

1,422

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

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