Adirondack Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

Adirondack Trust CO

$259 Million
Q4 2024

A detailed history of Adirondack Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Adirondack Trust CO holds 10,817 shares of MDY stock, worth $6.32 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

10,817

Previous 10,770 0.44%

Holding current value

$6.32 Million

Previous $6.14 Million 0.42%

% of portfolio

2.38%

Previous 2.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$563.99 - $620.12 $26,507 - $29,145	47 Added 0.44%	10,817 $6.16 Million
Q3 2024 Oct 08, 2024	SELL	$523.84 - $572.02 $75,956 - $82,942	-145 Reduced 1.33%	10,770 $6.14 Million
Q2 2024 Jul 09, 2024	SELL	$516.55 - $556.17 $95,045 - $102,335	-184 Reduced 1.66%	10,915 $5.84 Million
Q1 2024 Apr 09, 2024	SELL	$491.35 - $556.4 $21,128 - $23,925	-43 Reduced 0.39%	11,099 $6.18 Million
Q4 2023 Mar 29, 2024	BUY	$425.08 - $512.6 $156,429 - $188,636	368 Added 3.42%	11,142 $5.65 Million
Q3 2023 Oct 31, 2023	SELL	$450.89 - $498.33 $72,593 - $80,231	-161 Reduced 1.47%	10,774 $4.92 Million
Q2 2023 Aug 09, 2023	BUY	$439.95 - $478.91 $128,025 - $139,362	291 Added 2.73%	10,935 $5.24 Million
Q1 2023 Apr 28, 2023	SELL	$433.1 - $497.12 $134,694 - $154,604	-311 Reduced 2.84%	10,644 $4.88 Million
Q4 2022 Jan 13, 2023	SELL	$409.49 - $470.66 $76,165 - $87,542	-186 Reduced 1.67%	10,955 $0
Q3 2022 Oct 13, 2022	BUY	$401.58 - $481.07 $54,614 - $65,425	136 Added 1.24%	11,141 $4.48 Million
Q2 2022 Jul 06, 2022	SELL	$402.57 - $493.76 $302,732 - $371,307	-752 Reduced 6.4%	11,005 $4.55 Million
Q1 2022 Apr 05, 2022	SELL	$459.24 - $521.7 $430,307 - $488,832	-937 Reduced 7.38%	11,757 $5.77 Million
Q4 2021 Jan 13, 2022	SELL	$485.7 - $531.03 $272,963 - $298,438	-562 Reduced 4.24%	12,694 $6.57 Million
Q3 2021 Nov 16, 2021	SELL	$468.36 - $506.04 $199,521 - $215,573	-426 Reduced 3.11%	13,256 $6.75 Million
Q2 2021 Jul 15, 2021	BUY	$475.11 - $504.81 $3,800 - $4,038	8 Added 0.06%	13,682 $6.72 Million
Q1 2021 Apr 16, 2021	SELL	$413.34 - $489.29 $14,466 - $17,125	-35 Reduced 0.26%	13,674 $6.51 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $216,067 - $265,280	-629 Reduced 4.39%	13,709 $5.84 Million
Q3 2020 Oct 05, 2020	SELL	$318.46 - $358.67 $159,230 - $179,335	-500 Reduced 3.37%	14,338 $4.86 Million
Q2 2020 Aug 19, 2020	SELL	$243.09 - $355.21 $229,963 - $336,028	-946 Reduced 5.99%	14,838 $5.04 Million
Q1 2020 Apr 23, 2020	SELL	$220.85 - $384.02 $104,903 - $182,409	-475 Reduced 2.92%	15,784 $4.15 Million
Q4 2019 Feb 11, 2020	BUY	$338.73 - $376.09 $163,606 - $181,651	483 Added 3.06%	16,259 $5.94 Million
Q3 2019 Oct 09, 2019	SELL	$334.13 - $362.01 $177,088 - $191,865	-530 Reduced 3.25%	15,776 $5.56 Million
Q2 2019 Jul 15, 2019	SELL	$330.13 - $361.02 $35,323 - $38,629	-107 Reduced 0.65%	16,306 $5.78 Million
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $240,566 - $285,682	-811 Reduced 4.71%	16,413 $5.89 Million
Q4 2018 Jan 18, 2019	SELL	$284.96 - $364.55 $11,968 - $15,311	-42 Reduced 0.24%	17,224 $5.21 Million
Q3 2018 Oct 22, 2018	SELL	$355.06 - $373.52 $124,271 - $130,732	-350 Reduced 1.99%	17,266 $6.34 Million
Q2 2018 Jul 26, 2018	SELL	$333.64 - $365.14 $18,683 - $20,447	-56 Reduced 0.32%	17,616 $6.25 Million
Q1 2018 May 03, 2018	SELL	$327.4 - $362.51 $26,192 - $29,000	-80 Reduced 0.45%	17,672 $6.02 Million
Q4 2017 Jan 10, 2018	SELL	$329.2 - $347.26 $74,070 - $78,133	-225 Reduced 1.25%	17,752 $6.13 Million
Q3 2017 Oct 12, 2017	BUY	$308.35 - $326.33 $5.54 Million - $5.87 Million	17,977	17,977 $5.87 Million

Others Institutions Holding MDY

# of Institutions

1,519

Shares Held

29.2M

Call Options Held

729K

Put Options Held

414K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Adirondack Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History