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

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,399 shares of MDY stock, worth $4.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,399
Previous 10,449 29.19%
Holding current value
$4.18 Million
Previous $5.59 Million 24.63%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 05, 2024
SELL
$523.84 - $572.02 $1.6 Million - $1.74 Million
-3,050 Reduced 29.19%
7,399 $4.21 Million
Q2 2024

Aug 07, 2024
BUY
$516.55 - $556.17 $1.84 Million - $1.98 Million
3,559 Added 51.65%
10,449 $5.59 Million
Q1 2024

May 06, 2024
SELL
$491.35 - $556.4 $571,440 - $647,093
-1,163 Reduced 14.44%
6,890 $3.83 Million
Q4 2023

Feb 13, 2024
SELL
$425.08 - $512.6 $219,766 - $265,014
-517 Reduced 6.03%
8,053 $4.09 Million
Q3 2023

Nov 07, 2023
SELL
$450.89 - $498.33 $112,722 - $124,582
-250 Reduced 2.83%
8,570 $3.91 Million
Q2 2023

Aug 02, 2023
SELL
$439.95 - $478.91 $985,048 - $1.07 Million
-2,239 Reduced 20.25%
8,820 $4.22 Million
Q1 2023

May 10, 2023
BUY
$433.1 - $497.12 $297,972 - $342,018
688 Added 6.63%
11,059 $5.07 Million
Q4 2022

Feb 07, 2023
BUY
$409.49 - $470.66 $866,890 - $996,387
2,117 Added 25.65%
10,371 $4.59 Million
Q3 2022

Nov 14, 2022
BUY
$401.58 - $481.07 $654,173 - $783,663
1,629 Added 24.59%
8,254 $3.32 Million
Q2 2022

Aug 08, 2022
SELL
$402.57 - $493.76 $26,972 - $33,081
-67 Reduced 1.0%
6,625 $2.74 Million
Q1 2022

May 12, 2022
SELL
$459.24 - $521.7 $102,410 - $116,339
-223 Reduced 3.22%
6,692 $3.28 Million
Q4 2021

Feb 02, 2022
BUY
$485.7 - $531.03 $24,770 - $27,082
51 Added 0.74%
6,915 $3.58 Million
Q3 2021

Nov 12, 2021
SELL
$468.36 - $506.04 $12,645 - $13,663
-27 Reduced 0.39%
6,864 $3.3 Million
Q2 2021

Aug 03, 2021
SELL
$475.11 - $504.81 $58,438 - $62,091
-123 Reduced 1.75%
6,891 $3.38 Million
Q1 2021

May 10, 2021
SELL
$413.34 - $489.29 $253,377 - $299,934
-613 Reduced 8.04%
7,014 $3.34 Million
Q4 2020

Feb 11, 2021
SELL
$343.51 - $421.75 $11,679 - $14,339
-34 Reduced 0.44%
7,627 $3.2 Million
Q3 2020

Nov 13, 2020
SELL
$318.46 - $358.67 $316,230 - $356,159
-993 Reduced 11.47%
7,661 $2.6 Million
Q2 2020

Aug 11, 2020
SELL
$243.09 - $355.21 $5.13 Million - $7.5 Million
-21,116 Reduced 70.93%
8,654 $2.81 Million
Q1 2020

May 08, 2020
SELL
$220.85 - $384.02 $351,593 - $611,359
-1,592 Reduced 5.08%
29,770 $7.83 Million
Q4 2019

Feb 07, 2020
BUY
$338.73 - $376.09 $511,143 - $567,519
1,509 Added 5.05%
31,362 $11.8 Million
Q3 2019

Oct 31, 2019
SELL
$334.13 - $362.01 $183,771 - $199,105
-550 Reduced 1.81%
29,853 $10.5 Million
Q2 2019

Aug 09, 2019
SELL
$330.13 - $361.02 $5.81 Million - $6.36 Million
-17,608 Reduced 36.67%
30,403 $10.8 Million
Q1 2019

Apr 24, 2019
BUY
$296.63 - $352.26 $271,119 - $321,965
914 Added 1.94%
48,011 $16.6 Million
Q4 2018

Jan 29, 2019
SELL
$284.96 - $364.55 $182,659 - $233,676
-641 Reduced 1.34%
47,097 $14.3 Million
Q3 2018

Oct 26, 2018
BUY
$355.06 - $373.52 $176,464 - $185,639
497 Added 1.05%
47,738 $17.5 Million
Q2 2018

Aug 10, 2018
SELL
$333.64 - $365.14 $172,158 - $188,412
-516 Reduced 1.08%
47,241 $16.8 Million
Q1 2018

May 01, 2018
BUY
$327.4 - $362.51 $821,119 - $909,175
2,508 Added 5.54%
47,757 $16.3 Million
Q4 2017

Feb 07, 2018
BUY
$329.2 - $347.26 $146,823 - $154,877
446 Added 1.0%
45,249 $15.6 Million
Q3 2017

Nov 09, 2017
BUY
$308.35 - $326.33 $13.8 Million - $14.6 Million
44,803
44,803 $14.6 Million

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

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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