O'Shaughnessy Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,279 shares of MDY stock, worth $756,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,279

Previous 919 39.17%

Holding current value

$756,093

Previous $491,000 48.27%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $188,582 - $205,927	360 Added 39.17%	1,279 $728,000
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $55,787 - $60,066	-108 Reduced 10.52%	919 $491,000
Q1 2024 May 13, 2024	BUY	$491.35 - $556.4 $139,052 - $157,461	283 Added 38.04%	1,027 $571,000
Q4 2023 Feb 09, 2024	BUY	$425.08 - $512.6 $127,524 - $153,780	300 Added 67.57%	744 $377,000
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $192,296 - $220,721	444 New	444 $203,000
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $6,799 - $7,434	-14 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$468.36 - $506.04 $6,557 - $7,084	14 New	14 $7,000

Others Institutions Holding MDY

# of Institutions

1,419

Shares Held

28.5M

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History