Barrett & Company, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Barrett & Company, Inc. holds 8,038 shares of MDY stock, worth $4.63 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
8,038
Previous 8,128 1.11%
Holding current value
$4.63 Million
Previous $4.35 Billion 5.27%
% of portfolio
1.98%
Previous 1.97%

Shares

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

Oct 24, 2024
SELL
$523.84 - $572.02 $47,145 - $51,481
-90 Reduced 1.11%
8,038 $4.58 Billion
Q2 2024

Jul 25, 2024
SELL
$516.55 - $556.17 $116,223 - $125,138
-225 Reduced 2.69%
8,128 $4.35 Billion
Q1 2024

Apr 17, 2024
BUY
$491.35 - $556.4 $228,477 - $258,726
465 Added 5.9%
8,353 $4.65 Billion
Q4 2023

Jan 24, 2024
SELL
$425.08 - $512.6 $147,502 - $177,872
-347 Reduced 4.21%
7,888 $4 Billion
Q3 2023

Oct 23, 2023
BUY
$450.89 - $498.33 $51,852 - $57,307
115 Added 1.42%
8,235 $3.76 Billion
Q2 2023

Jul 27, 2023
SELL
$439.95 - $478.91 $29,476 - $32,086
-67 Reduced 0.82%
8,120 $3.89 Billion
Q1 2023

May 11, 2023
BUY
$433.1 - $497.12 $3.55 Million - $4.07 Million
8,187 New
8,187 $3.75 Billion
Q4 2022

May 23, 2023
SELL
$409.49 - $470.66 $24,978 - $28,710
-61 Reduced 0.75%
8,126 $3.6 Billion
Q3 2022

Jun 13, 2023
SELL
$401.58 - $481.07 $24,496 - $29,345
-61 Reduced 0.75%
8,126 $3.6 Billion

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.7M
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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