Joel Isaacson & Co., LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 5,456 shares of MDY stock, worth $3.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,456

Previous 5,489 0.6%

Holding current value

$3.23 Million

Previous $2.94 Million 5.82%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$523.84 - $572.02 $17,286 - $18,876	-33 Reduced 0.6%	5,456 $3.11 Million
Q2 2024 Jul 23, 2024	BUY	$516.55 - $556.17 $3,615 - $3,893	7 Added 0.13%	5,489 $2.94 Million
Q1 2024 Apr 29, 2024	BUY	$491.35 - $556.4 $6,387 - $7,233	13 Added 0.24%	5,482 $3.05 Million
Q4 2023 Jan 24, 2024	BUY	$425.08 - $512.6 $59,086 - $71,251	139 Added 2.61%	5,469 $2.77 Million
Q3 2023 Oct 23, 2023	BUY	$450.89 - $498.33 $118,584 - $131,060	263 Added 5.19%	5,330 $2.43 Million
Q2 2023 Jul 26, 2023	BUY	$439.95 - $478.91 $3,079 - $3,352	7 Added 0.14%	5,067 $2.43 Million
Q1 2023 Apr 24, 2023	BUY	$433.1 - $497.12 $2,598 - $2,982	6 Added 0.12%	5,060 $2.32 Million
Q4 2022 Jan 27, 2023	BUY	$409.49 - $470.66 $441,020 - $506,900	1,077 Added 27.08%	5,054 $0
Q3 2022 Oct 13, 2022	BUY	$401.58 - $481.07 $697,142 - $835,137	1,736 Added 77.47%	3,977 $1.6 Million
Q2 2022 Jul 15, 2022	BUY	$402.57 - $493.76 $132,042 - $161,953	328 Added 17.15%	2,241 $927,000
Q1 2022 Apr 21, 2022	BUY	$459.24 - $521.7 $24,798 - $28,171	54 Added 2.9%	1,913 $914,000
Q4 2021 Jan 19, 2022	BUY	$485.7 - $531.03 $1,942 - $2,124	4 Added 0.22%	1,859 $962,000
Q3 2021 Oct 21, 2021	SELL	$468.36 - $506.04 $45,899 - $49,591	-98 Reduced 5.02%	1,855 $892,000
Q2 2021 Jul 20, 2021	BUY	$475.11 - $504.81 $24,705 - $26,250	52 Added 2.74%	1,953 $959,000
Q1 2021 Apr 23, 2021	BUY	$413.34 - $489.29 $47,120 - $55,779	114 Added 6.38%	1,901 $905,000
Q3 2018 Oct 19, 2018	BUY	$355.06 - $373.52 $106,518 - $112,056	300 Added 20.17%	1,787 $657,000
Q2 2018 Aug 01, 2018	SELL	$333.64 - $365.14 $61,723 - $67,550	-185 Reduced 11.06%	1,487 $528,000
Q1 2018 May 01, 2018	BUY	$327.4 - $362.51 $60,568 - $67,064	185 Added 12.44%	1,672 $571,000
Q3 2017 Nov 02, 2017	BUY	$308.35 - $326.33 $458,516 - $485,252	1,487	1,487 $485,000

Others Institutions Holding MDY

# of Institutions

1,433

Shares Held

26.9M

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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Joel Isaacson & Co., LLC Spdr S&P Midcap 400 ETF Trust Transaction History