Osborne Partners Capital Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Osborne Partners Capital Management, LLC

  • $1.71 Billion
  • Q4 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 2,768 shares of MDY stock, worth $1.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,768
Previous 2,638 4.93%
Holding current value
$1.65 Million
Previous $1.5 Million 4.93%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$563.99 - $620.12 $73,318 - $80,615
130 Added 4.93%
2,768 $1.58 Million
Q3 2024

Oct 23, 2024
SELL
$523.84 - $572.02 $523 - $572
-1 Reduced 0.04%
2,638 $1.5 Million
Q2 2024

Jul 22, 2024
SELL
$516.55 - $556.17 $44,939 - $48,386
-87 Reduced 3.19%
2,639 $1.41 Million
Q1 2024

Apr 25, 2024
BUY
$491.35 - $556.4 $213,245 - $241,477
434 Added 18.94%
2,726 $1.52 Million
Q4 2023

Jan 22, 2024
BUY
$425.08 - $512.6 $8,501 - $10,252
20 Added 0.88%
2,292 $1.16 Million
Q3 2023

Oct 26, 2023
SELL
$450.89 - $498.33 $45,089 - $49,833
-100 Reduced 4.22%
2,272 $1.04 Million
Q2 2023

Jul 20, 2023
SELL
$439.95 - $478.91 $185,218 - $201,621
-421 Reduced 15.07%
2,372 $1.14 Million
Q1 2023

Apr 24, 2023
SELL
$433.1 - $497.12 $7,362 - $8,451
-17 Reduced 0.6%
2,793 $1.28 Million
Q4 2022

Jan 24, 2023
SELL
$409.49 - $470.66 $59,785 - $68,716
-146 Reduced 4.94%
2,810 $0
Q3 2022

Oct 27, 2022
BUY
$401.58 - $481.07 $6,023 - $7,216
15 Added 0.51%
2,956 $1.19 Million
Q2 2022

Aug 01, 2022
SELL
$402.57 - $493.76 $1.4 Million - $1.72 Million
-3,474 Reduced 54.15%
2,941 $1.22 Million
Q1 2022

May 05, 2022
BUY
$459.24 - $521.7 $654,417 - $743,422
1,425 Added 28.56%
6,415 $3.15 Million
Q4 2021

Jan 31, 2022
BUY
$485.7 - $531.03 $182,623 - $199,667
376 Added 8.15%
4,990 $2.58 Million
Q3 2021

Oct 25, 2021
BUY
$468.36 - $506.04 $277,737 - $300,081
593 Added 14.75%
4,614 $2.22 Million
Q2 2021

Aug 09, 2021
BUY
$475.11 - $504.81 $209,048 - $222,116
440 Added 12.29%
4,021 $1.97 Million
Q1 2021

Apr 27, 2021
SELL
$413.34 - $489.29 $93,001 - $110,090
-225 Reduced 5.91%
3,581 $1.71 Million
Q4 2020

Feb 01, 2021
BUY
$343.51 - $421.75 $24,045 - $29,522
70 Added 1.87%
3,806 $1.6 Million
Q3 2020

Oct 28, 2020
BUY
$318.46 - $358.67 $103,499 - $116,567
325 Added 9.53%
3,736 $1.27 Million
Q2 2020

Jul 23, 2020
BUY
$243.09 - $355.21 $26,010 - $38,007
107 Added 3.24%
3,411 $1.11 Million
Q1 2020

Apr 29, 2020
BUY
$220.85 - $384.02 $56,316 - $97,925
255 Added 8.36%
3,304 $869,000
Q4 2019

Jan 27, 2020
BUY
$338.73 - $376.09 $360,747 - $400,535
1,065 Added 53.68%
3,049 $1.15 Million
Q3 2019

Oct 25, 2019
BUY
$334.13 - $362.01 $120,286 - $130,323
360 Added 22.17%
1,984 $699,000
Q2 2019

Jul 18, 2019
BUY
$330.13 - $361.02 $49,519 - $54,153
150 Added 10.18%
1,624 $576,000
Q1 2019

Apr 24, 2019
BUY
$296.63 - $352.26 $37,078 - $44,032
125 Added 9.27%
1,474 $509,000
Q4 2018

Jan 28, 2019
SELL
$284.96 - $364.55 $21,372 - $27,341
-75 Reduced 5.27%
1,349 $408,000
Q3 2018

Oct 26, 2018
SELL
$355.06 - $373.52 $30,180 - $31,749
-85 Reduced 5.63%
1,424 $523,000
Q2 2018

Jul 19, 2018
BUY
$333.64 - $365.14 $10,009 - $10,954
30 Added 2.03%
1,509 $536,000
Q1 2018

Apr 19, 2018
BUY
$327.4 - $362.51 $1,309 - $1,450
4 Added 0.27%
1,479 $505,000
Q4 2017

Jan 25, 2018
BUY
$329.2 - $347.26 $43,125 - $45,491
131 Added 9.75%
1,475 $509,000
Q3 2017

Oct 19, 2017
BUY
$308.35 - $326.33 $414,422 - $438,587
1,344
1,344 $439,000

Others Institutions Holding MDY

# of Institutions
1,436
Shares Held
26.9M
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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