Orion Portfolio Solutions, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,234 shares of MDY stock, worth $697,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,234
Previous 1,600 22.88%
Holding current value
$697,962
Previous $856,000 17.99%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$523.84 - $572.02 $191,725 - $209,359
-366 Reduced 22.88%
1,234 $702,000
Q2 2024

Aug 13, 2024
BUY
$516.55 - $556.17 $79,032 - $85,094
153 Added 10.57%
1,600 $856,000
Q1 2024

May 09, 2024
BUY
$491.35 - $556.4 $49,626 - $56,196
101 Added 7.5%
1,447 $805,000
Q4 2023

Feb 09, 2024
BUY
$425.08 - $512.6 $131,349 - $158,393
309 Added 29.8%
1,346 $682,000
Q3 2023

Nov 01, 2023
BUY
$450.89 - $498.33 $10,370 - $11,461
23 Added 2.27%
1,037 $473,000
Q2 2023

Aug 17, 2023
BUY
$439.95 - $478.91 $228,334 - $248,554
519 Added 104.85%
1,014 $485,000
Q2 2023

Aug 14, 2023
BUY
$439.95 - $478.91 $4,399 - $4,789
10 Added 2.06%
495 $237,000
Q1 2023

Aug 30, 2023
SELL
$433.1 - $497.12 $14,725 - $16,902
-34 Reduced 3.35%
980 $449,000
Q1 2023

May 15, 2023
BUY
$433.1 - $497.12 $210,053 - $241,103
485 New
485 $222,000
Q1 2022

May 19, 2022
SELL
$459.24 - $521.7 $467,047 - $530,568
-1,017 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$485.7 - $531.03 $493,956 - $540,057
1,017 New
1,017 $526,000
Q3 2021

Nov 10, 2021
SELL
$468.36 - $506.04 $237,926 - $257,068
-508 Closed
0 $0
Q2 2021

Aug 05, 2021
SELL
$475.11 - $504.81 $473,209 - $502,790
-996 Reduced 66.22%
508 $249,000
Q1 2021

May 17, 2021
BUY
$413.34 - $489.29 $569,995 - $674,730
1,379 Added 1103.2%
1,504 $716,000
Q1 2020

May 15, 2020
BUY
$220.85 - $384.02 $27,606 - $48,002
125 New
125 $33,000

Others Institutions Holding MDY

# of Institutions
1,423
Shares Held
26.6M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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