Curbstone Financial Management Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Curbstone Financial Management Corp

  • $470 Million
  • Q1 2025

A detailed history of Curbstone Financial Management Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Curbstone Financial Management Corp holds 29,806 shares of MDY stock, worth $15.9 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
29,806
Previous 30,356 1.81%
Holding current value
$15.9 Million
Previous $17.3 Million 8.04%
% of portfolio
3.38%
Previous 3.73%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$522.96 - $601.18 $15.6 Million - $17.9 Million
29,806 New
29,806 $15.9 Million
Q4 2024

Jan 22, 2025
SELL
$563.99 - $620.12 $5,639 - $6,201
-10 Reduced 0.03%
30,356 $17.3 Million
Q3 2024

Oct 03, 2024
SELL
$523.84 - $572.02 $36,668 - $40,041
-70 Reduced 0.23%
30,366 $17.3 Million
Q2 2024

Jul 03, 2024
SELL
$516.55 - $556.17 $18,595 - $20,022
-36 Reduced 0.12%
30,436 $16.3 Million
Q1 2024

Apr 09, 2024
SELL
$491.35 - $556.4 $44,221 - $50,076
-90 Reduced 0.29%
30,472 $17 Million
Q4 2023

Jan 08, 2024
SELL
$425.08 - $512.6 $68,012 - $82,016
-160 Reduced 0.52%
30,562 $15.5 Million
Q3 2023

Oct 10, 2023
SELL
$450.89 - $498.33 $225,445 - $249,165
-500 Reduced 1.6%
30,722 $14 Million
Q2 2023

Jul 05, 2023
SELL
$439.95 - $478.91 $65,992 - $71,836
-150 Reduced 0.48%
31,222 $15 Million
Q1 2023

May 12, 2023
SELL
$433.1 - $497.12 $160,247 - $183,934
-370 Reduced 1.17%
31,372 $14.4 Million
Q4 2022

Jan 19, 2023
SELL
$409.49 - $470.66 $90,087 - $103,545
-220 Reduced 0.69%
31,742 $14.1 Million
Q3 2022

Oct 05, 2022
SELL
$401.58 - $481.07 $222,475 - $266,512
-554 Reduced 1.7%
31,962 $12.8 Million
Q2 2022

Aug 04, 2022
SELL
$402.57 - $493.76 $1.53 Million - $1.88 Million
-3,800 Reduced 10.46%
32,516 $13.4 Million
Q1 2022

Apr 18, 2022
SELL
$459.24 - $521.7 $70,263 - $79,820
-153 Reduced 0.42%
36,316 $17.8 Million
Q3 2021

Oct 06, 2021
BUY
$468.36 - $506.04 $199,053 - $215,067
425 Added 1.18%
36,469 $17.5 Million
Q2 2021

Jul 09, 2021
SELL
$475.11 - $504.81 $47,511 - $50,481
-100 Reduced 0.28%
36,044 $17.7 Million
Q1 2021

Apr 05, 2021
SELL
$413.34 - $489.29 $248,003 - $293,574
-600 Reduced 1.63%
36,144 $17.2 Million
Q4 2020

Jan 14, 2021
BUY
$343.51 - $421.75 $1,374 - $1,687
4 Added 0.01%
36,744 $15.4 Million
Q3 2020

Oct 02, 2020
SELL
$318.46 - $358.67 $175,153 - $197,268
-550 Reduced 1.47%
36,740 $12.4 Million
Q2 2020

Jul 10, 2020
SELL
$243.09 - $355.21 $72,927 - $106,563
-300 Reduced 0.8%
37,290 $12.1 Million
Q1 2020

Apr 20, 2020
SELL
$220.85 - $384.02 $496,912 - $864,045
-2,250 Reduced 5.65%
37,590 $9.88 Million
Q4 2019

Jan 10, 2020
SELL
$338.73 - $376.09 $16,936 - $18,804
-50 Reduced 0.13%
39,840 $15 Million
Q3 2019

Oct 18, 2019
SELL
$334.13 - $362.01 $217,184 - $235,306
-650 Reduced 1.6%
39,890 $14.1 Million
Q2 2019

Jul 09, 2019
SELL
$330.13 - $361.02 $66,026 - $72,204
-200 Reduced 0.49%
40,540 $14.4 Million
Q1 2019

Apr 10, 2019
SELL
$296.63 - $352.26 $118,652 - $140,904
-400 Reduced 0.97%
40,740 $14.1 Million
Q4 2018

Jan 09, 2019
SELL
$284.96 - $364.55 $62,691 - $80,201
-220 Reduced 0.53%
41,140 $12.5 Million
Q4 2018

Jan 08, 2019
BUY
$284.96 - $364.55 $48,443 - $61,973
170 Added 0.41%
41,360 $14.7 Million
Q3 2018

Oct 10, 2018
SELL
$355.06 - $373.52 $60,360 - $63,498
-170 Reduced 0.41%
41,190 $15.1 Million
Q2 2018

Jul 06, 2018
SELL
$333.64 - $365.14 $266,912 - $292,112
-800 Reduced 1.9%
41,360 $14.7 Million
Q1 2018

Apr 10, 2018
BUY
$327.4 - $362.51 $6.86 Million - $7.59 Million
20,950 Added 98.77%
42,160 $14.4 Million
Q4 2017

Jan 08, 2018
SELL
$329.2 - $347.26 $7.3 Million - $7.7 Million
-22,160 Reduced 51.1%
21,210 $7.33 Million
Q3 2017

Oct 03, 2017
BUY
$308.35 - $326.33 $13.4 Million - $14.2 Million
43,370
43,370 $14.2 Million

Others Institutions Holding MDY

# of Institutions
1,510
Shares Held
30M
Call Options Held
723K
Put Options Held
407K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
Track This Portfolio

Track Curbstone Financial Management Corp Portfolio

Follow Curbstone Financial Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email