OC
Oppenheimer & Co’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Sell |
17,075
-200
| -1% | -$113K | 0.13% | 171 |
|
|
2025
Q1 | $9.22M | Buy |
17,275
+9,606
| +125% | +$5.12M | 0.14% | 166 |
|
|
2024
Q4 | $4.37M | Buy |
7,669
+270
| +4% | +$154K | 0.07% | 323 |
|
|
2024
Q3 | $4.21M | Sell |
7,399
-3,050
| -29% | -$1.74M | 0.06% | 329 |
|
|
2024
Q2 | $5.59M | Buy |
10,449
+3,559
| +52% | +$1.9M | 0.09% | 251 |
|
|
2024
Q1 | $3.83M | Sell |
6,890
-1,163
| -14% | -$647K | 0.06% | 333 |
|
|
2023
Q4 | $4.09M | Sell |
8,053
-517
| -6% | -$262K | 0.08% | 304 |
|
|
2023
Q3 | $3.91M | Sell |
8,570
-250
| -3% | -$114K | 0.08% | 283 |
|
|
2023
Q2 | $4.22M | Sell |
8,820
-2,239
| -20% | -$1.07M | 0.08% | 269 |
|
|
2023
Q1 | $5.07M | Buy |
11,059
+688
| +7% | +$315K | 0.11% | 229 |
|
|
2022
Q4 | $4.59M | Buy |
10,371
+2,117
| +26% | +$937K | 0.1% | 238 |
|
|
2022
Q3 | $3.32M | Buy |
8,254
+1,629
| +25% | +$654K | 0.08% | 305 |
|
|
2022
Q2 | $2.74M | Sell |
6,625
-67
| -1% | -$27.7K | 0.06% | 371 |
|
|
2022
Q1 | $3.28M | Sell |
6,692
-223
| -3% | -$109K | 0.06% | 371 |
|
|
2021
Q4 | $3.58M | Buy |
6,915
+51
| +0.7% | +$26.4K | 0.06% | 351 |
|
|
2021
Q3 | $3.3M | Sell |
6,864
-27
| -0.4% | -$13K | 0.06% | 355 |
|
|
2021
Q2 | $3.38M | Sell |
6,891
-123
| -2% | -$60.4K | 0.06% | 363 |
|
|
2021
Q1 | $3.34M | Sell |
7,014
-613
| -8% | -$292K | 0.07% | 335 |
|
|
2020
Q4 | $3.2M | Sell |
7,627
-34
| -0.4% | -$14.3K | 0.07% | 322 |
|
|
2020
Q3 | $2.6M | Sell |
7,661
-993
| -11% | -$336K | 0.07% | 323 |
|
|
2020
Q2 | $2.81M | Sell |
8,654
-21,116
| -71% | -$6.85M | 0.07% | 301 |
|
|
2020
Q1 | $7.83M | Sell |
29,770
-1,592
| -5% | -$419K | 0.24% | 88 |
|
|
2019
Q4 | $11.8M | Buy |
31,362
+1,509
| +5% | +$566K | 0.29% | 75 |
|
|
2019
Q3 | $10.5M | Sell |
29,853
-550
| -2% | -$194K | 0.29% | 74 |
|
|
2019
Q2 | $10.8M | Sell |
30,403
-17,608
| -37% | -$6.24M | 0.29% | 72 |
|
|
2019
Q1 | $16.6M | Buy |
48,011
+914
| +2% | +$316K | 0.44% | 45 |
|
|
2018
Q4 | $14.3M | Sell |
47,097
-641
| -1% | -$194K | 0.45% | 49 |
|
|
2018
Q3 | $17.5M | Buy |
47,738
+497
| +1% | +$183K | 0.45% | 48 |
|
|
2018
Q2 | $16.8M | Sell |
47,241
-516
| -1% | -$183K | 0.46% | 45 |
|
|
2018
Q1 | $16.3M | Buy |
47,757
+2,508
| +6% | +$857K | 0.42% | 50 |
|
|
2017
Q4 | $15.6M | Buy |
45,249
+446
| +1% | +$154K | 0.4% | 51 |
|
|
2017
Q3 | $14.6M | Buy |
44,803
+213
| +0.5% | +$69.5K | 0.39% | 55 |
|
|
2017
Q2 | $14.2M | Buy |
44,590
+647
| +1% | +$206K | 0.39% | 53 |
|
|
2017
Q1 | $13.7M | Sell |
43,943
-367
| -0.8% | -$115K | 0.39% | 55 |
|
|
2016
Q4 | $13.4M | Buy |
44,310
+146
| +0.3% | +$44.1K | 0.39% | 60 |
|
|
2016
Q3 | $12.5M | Sell |
44,164
-372
| -0.8% | -$105K | 0.36% | 64 |
|
|
2016
Q2 | $12.1M | Sell |
44,536
-1,026
| -2% | -$279K | 0.36% | 70 |
|
|
2016
Q1 | $12M | Buy |
45,562
+3,224
| +8% | +$847K | 0.36% | 67 |
|
|
2015
Q4 | $10.8M | Sell |
42,338
-59
| -0.1% | -$15K | 0.32% | 75 |
|
|
2015
Q3 | $10.6M | Buy |
42,397
+638
| +2% | +$159K | 0.32% | 70 |
|
|
2015
Q2 | $11.4M | Sell |
41,759
-40,194
| -49% | -$11M | 0.32% | 62 |
|
|
2015
Q1 | $22.7M | Sell |
81,953
-31
| -0% | -$8.6K | 0.62% | 22 |
|
|
2014
Q4 | $21.6M | Buy |
81,984
+2,208
| +3% | +$583K | 0.62% | 24 |
|
|
2014
Q3 | $19.9M | Buy |
79,776
+121
| +0.2% | +$30.2K | 0.59% | 24 |
|
|
2014
Q2 | $20.8M | Buy |
79,655
+877
| +1% | +$229K | 0.62% | 24 |
|
|
2014
Q1 | $19.7M | Buy |
78,778
+5,506
| +8% | +$1.38M | 0.59% | 25 |
|
|
2013
Q4 | $17.9M | Buy |
73,272
+711
| +1% | +$174K | 0.57% | 29 |
|
|
2013
Q3 | $16.4M | Buy |
72,561
+2,123
| +3% | +$481K | 0.58% | 28 |
|
|
2013
Q2 | $14.8M | Buy |
+70,438
| New | +$14.8M | 0.57% | 28 |
|