A detailed history of Private Ocean, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Private Ocean, LLC holds 1,119 shares of MDY stock, worth $641,656. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,119
Previous 1,119 -0.0%
Holding current value
$641,656
Previous $622,000 3.86%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$491.35 - $556.4 $18,179 - $20,586
37 Added 3.42%
1,119 $622,000
Q4 2023

Jan 22, 2024

SELL
$425.08 - $512.6 $15,727 - $18,966
-37 Reduced 3.31%
1,082 $548,000
Q3 2023

Oct 23, 2023

SELL
$450.89 - $498.33 $35,169 - $38,869
-78 Reduced 6.52%
1,119 $510,000
Q1 2023

Apr 20, 2023

SELL
$433.1 - $497.12 $8,662 - $9,942
-20 Reduced 1.64%
1,197 $548,000
Q4 2022

Feb 01, 2023

BUY
$409.49 - $470.66 $818 - $941
2 Added 0.16%
1,217 $538,000
Q2 2022

Jul 25, 2022

SELL
$402.57 - $493.76 $8,051 - $9,875
-20 Reduced 1.62%
1,215 $502,000
Q1 2022

Apr 25, 2022

SELL
$459.24 - $521.7 $2,755 - $3,130
-6 Reduced 0.48%
1,235 $606,000
Q4 2021

Jan 25, 2022

SELL
$485.7 - $531.03 $485 - $531
-1 Reduced 0.08%
1,241 $643,000
Q3 2021

Nov 09, 2021

BUY
$468.36 - $506.04 $103,507 - $111,834
221 Added 21.65%
1,242 $597,000
Q4 2020

Jan 29, 2021

SELL
$343.51 - $421.75 $6,526 - $8,013
-19 Reduced 1.83%
1,021 $429,000
Q3 2020

Oct 30, 2020

BUY
$318.46 - $358.67 $159,230 - $179,335
500 Added 92.59%
1,040 $352,000
Q2 2020

Jul 24, 2020

BUY
$243.09 - $355.21 $48,861 - $71,397
201 Added 59.29%
540 $175,000
Q1 2020

May 06, 2020

BUY
$220.85 - $384.02 $27,385 - $47,618
124 Added 57.67%
339 $89,000
Q4 2019

Feb 05, 2020

BUY
$338.73 - $376.09 $7,113 - $7,897
21 Added 10.82%
215 $81,000
Q3 2019

Oct 31, 2019

SELL
$334.13 - $362.01 $10,023 - $10,860
-30 Reduced 13.39%
194 $69,000
Q2 2019

Jul 30, 2019

BUY
$330.13 - $361.02 $10,234 - $11,191
31 Added 16.06%
224 $79,000
Q4 2018

Jan 31, 2019

BUY
$284.96 - $364.55 $26,501 - $33,903
93 Added 93.0%
193 $58,000
Q3 2018

Nov 09, 2018

SELL
$355.06 - $373.52 $29,825 - $31,375
-84 Reduced 45.65%
100 $37,000
Q2 2018

Aug 09, 2018

SELL
$333.64 - $365.14 $40,704 - $44,547
-122 Reduced 39.87%
184 $65,000
Q1 2018

May 11, 2018

BUY
$327.4 - $362.51 $34,377 - $38,063
105 Added 52.24%
306 $104,000
Q4 2017

Feb 12, 2018

BUY
$329.2 - $347.26 $329 - $347
1 Added 0.5%
201 $69,000
Q2 2017

Aug 08, 2017

BUY
N/A
200
200 $64,000

Others Institutions Holding MDY

About SPDR S&P MIDCAP 400 ETF TRUST


  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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