Court Place Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Court Place Advisors, LLC

$309 Million
Q1 2024

A detailed history of Court Place Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Court Place Advisors, LLC holds 8,646 shares of MDY stock, worth $4.6 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

8,646

Previous 9,084 4.82%

Holding current value

$4.6 Million

Previous $4.61 Million 4.36%

% of portfolio

1.56%

Previous 1.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$491.35 - $556.4 $215,211 - $243,703	-438 Reduced 4.82%	8,646 $4.81 Million
Q4 2023 Jan 31, 2024	BUY	$425.08 - $512.6 $128,374 - $154,805	302 Added 3.44%	9,084 $4.61 Million
Q3 2023 Nov 01, 2023	BUY	$450.89 - $498.33 $149,244 - $164,947	331 Added 3.92%	8,782 $4.01 Million
Q2 2023 Aug 01, 2023	SELL	$439.95 - $478.91 $19,357 - $21,072	-44 Reduced 0.52%	8,451 $4.05 Million
Q1 2023 May 08, 2023	SELL	$433.1 - $497.12 $51,105 - $58,660	-118 Reduced 1.37%	8,495 $3.89 Million

Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $28,664 - $32,946	70 Added 0.82%	8,613 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $80,316 - $96,214	200 Added 2.4%	8,543 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $2,415 - $2,962	6 Added 0.07%	8,343 $3.45 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $203,902 - $231,634	-444 Reduced 5.06%	8,337 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $76,740 - $83,902	-158 Reduced 1.77%	8,781 $4.55 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $136,292 - $147,257	291 Added 3.36%	8,939 $4.3 Million
Q2 2021 Aug 12, 2021	BUY	$475.11 - $504.81 $178,166 - $189,303	375 Added 4.53%	8,648 $4.25 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $81,841 - $96,879	-198 Reduced 2.34%	8,273 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $37,442 - $45,970	-109 Reduced 1.27%	8,471 $3.56 Million
Q3 2020 Oct 26, 2020	SELL	$318.46 - $358.67 $13,375 - $15,064	-42 Reduced 0.49%	8,580 $2.91 Million
Q2 2020 Aug 05, 2020	BUY	$243.09 - $355.21 $55,910 - $81,698	230 Added 2.74%	8,622 $2.8 Million
Q1 2020 May 05, 2020	SELL	$220.85 - $384.02 $5,521 - $9,600	-25 Reduced 0.3%	8,392 $2.21 Million
Q4 2019 Jan 28, 2020	BUY	$338.73 - $376.09 $89,763 - $99,663	265 Added 3.25%	8,417 $3.16 Million
Q3 2019 Oct 22, 2019	BUY	$334.13 - $362.01 $144,010 - $156,026	431 Added 5.58%	8,152 $2.87 Million
Q2 2019 Jul 30, 2019	BUY	$330.13 - $361.02 $4,621 - $5,054	14 Added 0.18%	7,721 $2.74 Million
Q1 2019 May 03, 2019	SELL	$296.63 - $352.26 $5,932 - $7,045	-20 Reduced 0.26%	7,707 $2.66 Million
Q4 2018 Jan 28, 2019	BUY	$284.96 - $364.55 $37,899 - $48,485	133 Added 1.75%	7,727 $2.34 Million
Q3 2018 Oct 29, 2018	SELL	$355.06 - $373.52 $2,485 - $2,614	-7 Reduced 0.09%	7,594 $2.79 Million
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $14,680 - $16,066	-44 Reduced 0.58%	7,601 $2.7 Million
Q1 2018 May 01, 2018	BUY	$327.4 - $362.51 $293,023 - $324,446	895 Added 13.26%	7,645 $2.61 Million
Q4 2017 Jan 30, 2018	BUY	$329.2 - $347.26 $1,646 - $1,736	5 Added 0.07%	6,750 $2.33 Million
Q3 2017 Nov 06, 2017	BUY	$308.35 - $326.33 $2.08 Million - $2.2 Million	6,745	6,745 $2.2 Million

Others Institutions Holding MDY

# of Institutions

1,373

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Court Place Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History