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Holdings

Corient Capital Partners, LLC > MDY

DateNameTickerSharesChangeValueChangePrice
09/30/2022SPDR S&P MIDCAP 400 ETF TRUSTMDY54,6047122,578,00029,000$413.49
06/30/2022SPDR S&P MIDCAP 400 ETF TRUSTMDY54,533-2,23622,549,000-5,294,000$413.49
03/31/2022SPDR S&P MIDCAP 400 ETF TRUSTMDY56,76981027,843,000-1,126,000$490.46
12/31/2021SPDR S&P MIDCAP 400 ETF TRUSTMDY55,95946528,969,0001,721,000$517.68
06/30/2021SPDR S&P MIDCAP 400 ETF TRUSTMDY55,494-1,32727,248,000198,000$491.01
03/31/2021SPDR S&P MIDCAP 400 ETF TRUSTMDY56,821-71927,050,0002,887,000$476.06
12/31/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY57,540-2,27924,163,0003,895,000$419.93
09/30/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY59,819-6,09720,268,000-1,121,000$338.82
06/30/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY65,916-3,23821,389,0003,210,000$324.49
03/31/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY69,154-9,72418,179,000-11,430,000$262.88
12/31/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY78,878-1,62329,609,0001,235,000$375.38
09/30/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY80,501-3,98828,374,000-1,585,000$352.47
06/30/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY84,489-2,16329,959,00029,000$354.59
03/31/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY86,6524,63329,930,0005,106,000$345.40
12/31/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY82,019-5,55024,824,000-7,354,000$302.66
09/30/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY87,569032,178,0001,089,000$367.46
06/30/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY87,5692,08731,089,0001,877,000$355.02
03/31/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY85,48288229,212,000-10,000$341.73
12/31/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY84,6004,44929,222,0003,066,000$345.41
09/30/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY80,1511,33326,156,0001,122,000$326.33
06/30/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY78,81876,92425,034,00023,355,000$317.62
03/31/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY79,53679,53624,84924,849$0.31
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