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 $6.39 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

10,817

Previous 10,770 0.44%

Holding current value

$6.39 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

1,433

Shares Held

26.9M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Account

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