Gofen & Glossberg LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Gofen & Glossberg LLC holds 62,181 shares of MDY stock, worth $31.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

62,181

Previous 61,531 1.06%

Holding current value

$31.3 Million

Previous $24.7 Million 11.4%

% of portfolio

0.71%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$409.49 - $470.66 $266,168 - $305,929	650 Added 1.06%	62,181 $27.5 Million
Q3 2022 Oct 13, 2022	BUY	$401.58 - $481.07 $582,692 - $698,032	1,451 Added 2.42%	61,531 $24.7 Million
Q2 2022 Jul 14, 2022	SELL	$402.57 - $493.76 $168,676 - $206,885	-419 Reduced 0.69%	60,080 $24.8 Million
Q1 2022 Apr 14, 2022	SELL	$459.24 - $521.7 $19,747 - $22,433	-43 Reduced 0.07%	60,499 $29.7 Million
Q4 2021 Jan 25, 2022	SELL	$485.7 - $531.03 $151,538 - $165,681	-312 Reduced 0.51%	60,542 $31.3 Million
Q3 2021 Oct 13, 2021	BUY	$468.36 - $506.04 $127,862 - $138,148	273 Added 0.45%	60,854 $29.3 Million
Q2 2021 Jul 13, 2021	BUY	$475.11 - $504.81 $236,604 - $251,395	498 Added 0.83%	60,581 $29.7 Million
Q1 2021 Apr 13, 2021	BUY	$413.34 - $489.29 $685,317 - $811,242	1,658 Added 2.84%	60,083 $28.6 Million
Q4 2020 Jan 15, 2021	SELL	$343.51 - $421.75 $111,297 - $136,647	-324 Reduced 0.55%	58,425 $24.5 Million
Q3 2020 Oct 09, 2020	SELL	$318.46 - $358.67 $561,763 - $632,693	-1,764 Reduced 2.92%	58,749 $19.9 Million
Q2 2020 Jul 13, 2020	SELL	$243.09 - $355.21 $180,858 - $264,276	-744 Reduced 1.21%	60,513 $19.6 Million
Q1 2020 Apr 14, 2020	SELL	$220.85 - $384.02 $25,839 - $44,930	-117 Reduced 0.19%	61,257 $16.1 Million
Q4 2019 Jan 28, 2020	BUY	$338.73 - $376.09 $279,452 - $310,274	825 Added 1.36%	61,374 $23 Million
Q3 2019 Oct 10, 2019	BUY	$334.13 - $362.01 $5,680 - $6,154	17 Added 0.03%	60,549 $21.3 Million
Q2 2019 Jul 12, 2019	BUY	$330.13 - $361.02 $71,968 - $78,702	218 Added 0.36%	60,532 $21.5 Million
Q1 2019 Apr 11, 2019	BUY	$296.63 - $352.26 $1.43 Million - $1.7 Million	4,818 Added 8.68%	60,314 $20.8 Million
Q4 2018 Jan 15, 2019	SELL	$284.96 - $364.55 $78,364 - $100,251	-275 Reduced 0.49%	55,496 $16.8 Million
Q3 2018 Oct 11, 2018	BUY	$355.06 - $373.52 $538,626 - $566,629	1,517 Added 2.8%	55,771 $20.5 Million
Q2 2018 Jul 11, 2018	BUY	$333.64 - $365.14 $268,580 - $293,937	805 Added 1.51%	54,254 $19.3 Million
Q1 2018 Apr 11, 2018	BUY	$327.4 - $362.51 $178,433 - $197,567	545 Added 1.03%	53,449 $18.3 Million
Q4 2017 Jan 11, 2018	BUY	$329.2 - $347.26 $817,732 - $862,593	2,484 Added 4.93%	52,904 $18.3 Million
Q3 2017 Nov 16, 2017	BUY	$308.35 - $326.33 $794,309 - $840,626	2,576 Added 5.38%	50,420 $16.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	47,844	47,844 $15.2 Million

Others Institutions Holding MDY

# of Institutions

1,523

Shares Held

30.4M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Gofen & Glossberg LLC Spdr S&P Midcap 400 ETF Trust Transaction History