Private Ocean, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Private Ocean, LLC holds 1,119 shares of MDY stock, worth $632,917. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,119

Previous 1,119 -0.0%

Holding current value

$632,917

Previous $622,000 3.86%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$491.35 - $556.4 $18,179 - $20,586	37 Added 3.42%	1,119 $622,000
Q4 2023 Jan 22, 2024	SELL	$425.08 - $512.6 $15,727 - $18,966	-37 Reduced 3.31%	1,082 $548,000
Q3 2023 Oct 23, 2023	SELL	$450.89 - $498.33 $35,169 - $38,869	-78 Reduced 6.52%	1,119 $510,000
Q1 2023 Apr 20, 2023	SELL	$433.1 - $497.12 $8,662 - $9,942	-20 Reduced 1.64%	1,197 $548,000
Q4 2022 Feb 01, 2023	BUY	$409.49 - $470.66 $818 - $941	2 Added 0.16%	1,217 $538,000
Q2 2022 Jul 25, 2022	SELL	$402.57 - $493.76 $8,051 - $9,875	-20 Reduced 1.62%	1,215 $502,000
Q1 2022 Apr 25, 2022	SELL	$459.24 - $521.7 $2,755 - $3,130	-6 Reduced 0.48%	1,235 $606,000
Q4 2021 Jan 25, 2022	SELL	$485.7 - $531.03 $485 - $531	-1 Reduced 0.08%	1,241 $643,000
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $103,507 - $111,834	221 Added 21.65%	1,242 $597,000
Q4 2020 Jan 29, 2021	SELL	$343.51 - $421.75 $6,526 - $8,013	-19 Reduced 1.83%	1,021 $429,000
Q3 2020 Oct 30, 2020	BUY	$318.46 - $358.67 $159,230 - $179,335	500 Added 92.59%	1,040 $352,000
Q2 2020 Jul 24, 2020	BUY	$243.09 - $355.21 $48,861 - $71,397	201 Added 59.29%	540 $175,000
Q1 2020 May 06, 2020	BUY	$220.85 - $384.02 $27,385 - $47,618	124 Added 57.67%	339 $89,000
Q4 2019 Feb 05, 2020	BUY	$338.73 - $376.09 $7,113 - $7,897	21 Added 10.82%	215 $81,000
Q3 2019 Oct 31, 2019	SELL	$334.13 - $362.01 $10,023 - $10,860	-30 Reduced 13.39%	194 $69,000
Q2 2019 Jul 30, 2019	BUY	$330.13 - $361.02 $10,234 - $11,191	31 Added 16.06%	224 $79,000
Q4 2018 Jan 31, 2019	BUY	$284.96 - $364.55 $26,501 - $33,903	93 Added 93.0%	193 $58,000
Q3 2018 Nov 09, 2018	SELL	$355.06 - $373.52 $29,825 - $31,375	-84 Reduced 45.65%	100 $37,000
Q2 2018 Aug 09, 2018	SELL	$333.64 - $365.14 $40,704 - $44,547	-122 Reduced 39.87%	184 $65,000
Q1 2018 May 11, 2018	BUY	$327.4 - $362.51 $34,377 - $38,063	105 Added 52.24%	306 $104,000
Q4 2017 Feb 12, 2018	BUY	$329.2 - $347.26 $329 - $347	1 Added 0.5%	201 $69,000
Q2 2017 Aug 08, 2017	BUY	N/A	200	200 $64,000

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

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Private Ocean, LLC Spdr S&P Midcap 400 ETF Trust Transaction History