O'Brien Greene & Co. Inc Spdr S&P Midcap 400 ETF Trust Transaction History

O'Brien Greene & Co. Inc

$305 Million
Q3 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 460 shares of MDY stock, worth $260,180. This represents 0.09% of its overall portfolio holdings.

Number of Shares

460

Previous 460 -0.0%

Holding current value

$260,180

Previous $246,000 6.5%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$516.55 - $556.17 $237,612 - $255,838	460 New	460 $246,000
Q3 2022 Nov 09, 2022	BUY	$401.58 - $481.07 $578,275 - $692,740	1,440 Added 200.0%	2,160 $867,000
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $113,524 - $139,240	-282 Reduced 28.14%	720 $298,000
Q1 2022 May 18, 2022	SELL	$459.24 - $521.7 $34,443 - $39,127	-75 Reduced 6.96%	1,002 $491,000
Q4 2021 Feb 08, 2022	SELL	$485.7 - $531.03 $21,856 - $23,896	-45 Reduced 4.01%	1,077 $558,000
Q1 2021 May 12, 2021	SELL	$413.34 - $489.29 $60,760 - $71,925	-147 Reduced 11.58%	1,122 $534,000
Q3 2019 Nov 07, 2019	SELL	$334.13 - $362.01 $16,706 - $18,100	-50 Reduced 3.79%	1,269 $447,000
Q2 2019 Aug 21, 2019	SELL	$330.13 - $361.02 $135,353 - $148,018	-410 Reduced 23.71%	1,319 $468,000
Q1 2019 Apr 29, 2019	SELL	$296.63 - $352.26 $90,472 - $107,439	-305 Reduced 15.0%	1,729 $597,000
Q4 2018 Feb 27, 2019	BUY	$284.96 - $364.55 $579,608 - $741,494	2,034 New	2,034 $616,000

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

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O'Brien Greene & Co. Inc Spdr S&P Midcap 400 ETF Trust Transaction History