Gryphon Financial Partners LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 2,099 shares of MDY stock, worth $1.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,099

Previous 2,104 0.24%

Holding current value

$1.21 Million

Previous $1.13 Million 6.22%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$523.84 - $572.02 $2,619 - $2,860	-5 Reduced 0.24%	2,099 $1.2 Million
Q2 2024 Aug 07, 2024	SELL	$516.55 - $556.17 $3,615 - $3,893	-7 Reduced 0.33%	2,104 $1.13 Million
Q1 2024 May 01, 2024	BUY	$491.35 - $556.4 $653,495 - $740,012	1,330 Added 170.29%	2,111 $1.17 Million
Q4 2023 Feb 06, 2024	BUY	$425.08 - $512.6 $331,987 - $400,340	781 New	781 $396,000
Q4 2022 Feb 08, 2023	SELL	$409.49 - $470.66 $7,370 - $8,471	-18 Reduced 3.22%	541 $239,000
Q2 2022 Jul 28, 2022	BUY	$402.57 - $493.76 $30,192 - $37,032	75 Added 15.5%	559 $231,000
Q1 2022 May 05, 2022	BUY	$459.24 - $521.7 $8,266 - $9,390	18 Added 3.86%	484 $237,000
Q1 2021 May 05, 2021	BUY	$413.34 - $489.29 $192,616 - $228,009	466 New	466 $222,000
Q3 2019 Nov 07, 2019	SELL	$334.13 - $362.01 $155,704 - $168,696	-466 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$330.13 - $361.02 $153,840 - $168,235	466 New	466 $165,000
Q1 2019 May 07, 2019	SELL	$296.63 - $352.26 $1.51 Million - $1.79 Million	-5,084 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$284.96 - $364.55 $1.19 Million - $1.52 Million	4,178 Added 461.15%	5,084 $1.76 Million
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $298,255 - $314,617	906	906 $313,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Gryphon Financial Partners LLC Spdr S&P Midcap 400 ETF Trust Transaction History