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

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

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 12,853 shares of MDY stock, worth $7.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,853

Previous 17,075 24.73%

Holding current value

$7.53 Million

Previous $9.67 Million 20.8%

% of portfolio

0.1%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$567.09 - $607.37 $2.39 Million - $2.56 Million	-4,222 Reduced 24.73%	12,853 $7.66 Million
Q2 2025 Jul 31, 2025	SELL	$468.22 - $566.51 $93,644 - $113,302	-200 Reduced 1.16%	17,075 $9.67 Million
Q1 2025 Apr 22, 2025	BUY	$522.96 - $601.18 $5.02 Million - $5.77 Million	9,606 Added 125.26%	17,275 $9.22 Million
Q4 2024 Feb 04, 2025	BUY	$563.99 - $620.12 $152,277 - $167,432	270 Added 3.65%	7,669 $4.37 Million
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

1,557

Shares Held

28.6M

Call Options Held

620K

Put Options Held

497K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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