Roberts Glore & CO Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,140 shares of MDY stock, worth $1.29 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,140
Previous 1,176 81.97%
Holding current value
$1.29 Million
Previous $629,000 93.8%
% of portfolio
0.36%
Previous 0.19%

Shares

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

Nov 14, 2024
BUY
$523.84 - $572.02 $504,981 - $551,427
964 Added 81.97%
2,140 $1.22 Million
Q2 2024

Aug 14, 2024
SELL
$516.55 - $556.17 $526,364 - $566,737
-1,019 Reduced 46.42%
1,176 $629,000
Q1 2024

May 09, 2024
BUY
$491.35 - $556.4 $483,488 - $547,497
984 Added 81.26%
2,195 $1.22 Million
Q2 2023

Aug 14, 2023
SELL
$439.95 - $478.91 $6,599 - $7,183
-15 Reduced 1.22%
1,211 $579,000
Q1 2023

May 08, 2023
SELL
$433.1 - $497.12 $15,158 - $17,399
-35 Reduced 2.78%
1,226 $562,000
Q2 2022

Aug 11, 2022
SELL
$402.57 - $493.76 $2,012 - $2,468
-5 Reduced 0.39%
1,261 $521,000
Q1 2022

May 02, 2022
SELL
$459.24 - $521.7 $9,184 - $10,434
-20 Reduced 1.56%
1,266 $621,000
Q4 2021

Feb 11, 2022
SELL
$485.7 - $531.03 $591,582 - $646,794
-1,218 Reduced 48.64%
1,286 $666,000
Q3 2021

Nov 12, 2021
BUY
$468.36 - $506.04 $603,247 - $651,779
1,288 Added 105.92%
2,504 $1.2 Million
Q1 2021

May 06, 2021
SELL
$413.34 - $489.29 $544,368 - $644,394
-1,317 Reduced 51.99%
1,216 $579,000
Q4 2020

Feb 09, 2021
BUY
$343.51 - $421.75 $450,685 - $553,336
1,312 Added 107.45%
2,533 $1.06 Million
Q4 2019

Feb 13, 2020
BUY
$338.73 - $376.09 $413,589 - $459,205
1,221 New
1,221 $458,000
Q2 2019

Aug 09, 2019
SELL
$330.13 - $361.02 $448,646 - $490,626
-1,359 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$296.63 - $352.26 $403,120 - $478,721
1,359 New
1,359 $469,000
Q3 2018

Nov 09, 2018
SELL
$355.06 - $373.52 $481,461 - $506,493
-1,356 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$333.64 - $365.14 $13,679 - $14,970
-41 Reduced 2.93%
1,356 $481,000
Q1 2018

May 08, 2018
BUY
$327.4 - $362.51 $457,377 - $506,426
1,397 New
1,397 $477,000

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.5M
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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