Jackson, Grant Investment Advisers, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Jackson, Grant Investment Advisers, Inc.

$243 Million
Q1 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 265 shares of MDY stock, worth $141,218. This represents 0.06% of its overall portfolio holdings.

Number of Shares

265

Previous 264 0.38%

Holding current value

$141,218

Previous $133,000 10.53%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$491.35 - $556.4 $491 - $556	1 Added 0.38%	265 $147,000
Q4 2023 Feb 01, 2024	BUY	$425.08 - $512.6 $425 - $512	1 Added 0.38%	264 $133,000
Q3 2023 Oct 13, 2023	BUY	$450.89 - $498.33 $450 - $498	1 Added 0.38%	263 $120,000
Q2 2023 Aug 01, 2023	BUY	$439.95 - $478.91 $439 - $478	1 Added 0.38%	262 $125,000
Q4 2022 Jan 26, 2023	BUY	$409.49 - $470.66 $818 - $941	2 Added 0.77%	261 $0

Q2 2022 Aug 04, 2022	BUY	$402.57 - $493.76 $402 - $493	1 Added 0.39%	259 $107,000
Q1 2022 Apr 28, 2022	BUY	$459.24 - $521.7 $459 - $521	1 Added 0.39%	258 $127,000
Q4 2021 Jan 24, 2022	BUY	$485.7 - $531.03 $1,942 - $2,124	4 Added 1.58%	257 $133,000
Q3 2021 Oct 13, 2021	BUY	$468.36 - $506.04 $468 - $506	1 Added 0.4%	253 $121,000
Q2 2021 Jul 15, 2021	BUY	$475.11 - $504.81 $475 - $504	1 Added 0.4%	252 $124,000
Q4 2020 Mar 03, 2021	SELL	$343.51 - $421.75 $3,778 - $4,639	-11 Reduced 4.2%	251 $105,000
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $16,559 - $18,650	-52 Reduced 16.56%	262 $89,000
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $18,961 - $27,706	-78 Reduced 19.9%	314 $102,000
Q1 2020 May 12, 2020	BUY	$220.85 - $384.02 $6,183 - $10,752	28 Added 7.69%	392 $103,000
Q4 2019 Feb 05, 2020	BUY	$338.73 - $376.09 $338 - $376	1 Added 0.28%	364 $137,000
Q3 2019 Nov 20, 2019	BUY	$334.13 - $362.01 $4,343 - $4,706	13 Added 3.71%	363 $128,000
Q2 2019 Aug 13, 2019	BUY	$330.13 - $361.02 $3,301 - $3,610	10 Added 2.94%	350 $124,000
Q1 2019 May 07, 2019	BUY	$296.63 - $352.26 $593 - $704	2 Added 0.59%	340 $117,000
Q4 2018 Jan 23, 2019	SELL	$284.96 - $364.55 $15,672 - $20,050	-55 Reduced 13.99%	338 $102,000
Q3 2018 Nov 15, 2018	BUY	$355.06 - $373.52 $355 - $373	1 Added 0.26%	393 $145,000
Q2 2018 Aug 02, 2018	BUY	$333.64 - $365.14 $333 - $365	1 Added 0.26%	392 $139,000
Q1 2018 May 14, 2018	BUY	$327.4 - $362.51 $327 - $362	1 Added 0.26%	391 $134,000
Q4 2017 Feb 01, 2018	BUY	$329.2 - $347.26 $658 - $694	2 Added 0.52%	390 $135,000
Q2 2017 Aug 10, 2017	BUY	N/A	388	388 $123,000

Others Institutions Holding MDY

# of Institutions

1,374

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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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Jackson, Grant Investment Advisers, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History