Global Retirement Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Global Retirement Partners, LLC holds 5,458 shares of MDY stock, worth $3.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,458

Previous 5,503 0.82%

Holding current value

$3.28 Million

Previous $2.94 Million 5.6%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$523.84 - $572.02 $23,572 - $25,740	-45 Reduced 0.82%	5,458 $3.11 Million
Q2 2024 Jul 23, 2024	BUY	$516.55 - $556.17 $145,667 - $156,839	282 Added 5.4%	5,503 $2.94 Million
Q1 2024 Apr 23, 2024	SELL	$491.35 - $556.4 $26,532 - $30,045	-54 Reduced 1.02%	5,221 $2.9 Million
Q4 2023 Jan 18, 2024	BUY	$425.08 - $512.6 $26,780 - $32,293	63 Added 1.21%	5,275 $2.68 Million
Q3 2023 Oct 13, 2023	SELL	$450.89 - $498.33 $8,566 - $9,468	-19 Reduced 0.36%	5,212 $2.38 Million
Q2 2023 Jul 20, 2023	SELL	$439.95 - $478.91 $7,039 - $7,662	-16 Reduced 0.3%	5,231 $2.51 Million
Q1 2023 May 05, 2023	SELL	$433.1 - $497.12 $866 - $994	-2 Reduced 0.04%	5,247 $2.41 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $6,551 - $7,530	16 Added 0.31%	5,249 $2.32 Million
Q1 2022 Jul 14, 2022	BUY	$459.24 - $521.7 $2.4 Million - $2.73 Million	5,233 New	5,233 $2.28 Million
Q4 2021 Jan 21, 2022	SELL	$485.7 - $531.03 $2.17 Million - $2.38 Million	-4,478 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$475.11 - $504.81 $3,800 - $4,038	8 Added 0.18%	4,478 $2.2 Million
Q1 2021 Apr 14, 2021	SELL	$413.34 - $489.29 $413 - $489	-1 Reduced 0.02%	4,470 $2.13 Million
Q4 2020 Jan 13, 2021	SELL	$343.51 - $421.75 $17,862 - $21,931	-52 Reduced 1.15%	4,471 $1.88 Million
Q3 2020 Oct 09, 2020	SELL	$318.46 - $358.67 $56,367 - $63,484	-177 Reduced 3.77%	4,523 $1.53 Million
Q2 2020 Jul 13, 2020	SELL	$243.09 - $355.21 $117,169 - $171,211	-482 Reduced 9.3%	4,700 $1.53 Million
Q1 2020 Apr 28, 2020	SELL	$220.85 - $384.02 $49,691 - $86,404	-225 Reduced 4.16%	5,182 $1.36 Million
Q4 2019 Jan 23, 2020	BUY	$338.73 - $376.09 $241,853 - $268,528	714 Added 15.21%	5,407 $2.03 Million
Q3 2019 Nov 19, 2019	BUY	$334.13 - $362.01 $74,176 - $80,366	222 Added 4.97%	4,693 $1.65 Million
Q2 2019 Nov 19, 2019	SELL	$330.13 - $361.02 $193,456 - $211,557	-586 Reduced 11.59%	4,471 $1.59 Million
Q1 2019 May 07, 2019	SELL	$296.63 - $352.26 $573,089 - $680,566	-1,932 Reduced 27.64%	5,057 $1.75 Million
Q4 2018 Feb 22, 2019	BUY	$284.96 - $364.55 $25,646 - $32,809	90 Added 1.3%	6,989 $2.12 Million
Q3 2018 Oct 17, 2018	BUY	$355.06 - $373.52 $4,615 - $4,855	13 Added 0.19%	6,899 $2.54 Million
Q2 2018 Aug 13, 2018	SELL	$333.64 - $365.14 $17,682 - $19,352	-53 Reduced 0.76%	6,886 $2.45 Million
Q1 2018 Aug 10, 2018	SELL	$327.4 - $362.51 $5.67 Million - $6.28 Million	-17,323 Reduced 71.4%	6,939 $2.37 Million
Q4 2017 Aug 13, 2018	BUY	$329.2 - $347.26 $197,520 - $208,356	600 Added 2.54%	24,262 $8.38 Million
Q3 2017 Aug 10, 2018	BUY	$308.35 - $326.33 $263,330 - $278,685	854 Added 3.74%	23,662 $7.72 Million
Q2 2017 Aug 10, 2018	BUY	N/A	1,280 Added 5.95%	22,808 $7.24 Million
Q1 2017 Aug 10, 2018	BUY	N/A	2,741 Added 14.59%	21,528 $6.73 Million
Q4 2016 Aug 10, 2018	BUY	N/A	18,787	18,787 $5.67 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Global Retirement Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History