Dorsey & Whitney Trust CO LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 2,004 shares of MDY stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,004

Previous 2,234 10.3%

Holding current value

$1.1 Million

Previous $1.27 Million 10.3%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$563.99 - $620.12 $129,717 - $142,627	-230 Reduced 10.3%	2,004 $1.14 Million
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $1.06 Million - $1.2 Million	-2,164 Reduced 49.2%	2,234 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$425.08 - $512.6 $919,873 - $1.11 Million	2,164 Added 96.87%	4,398 $2.23 Million
Q2 2023 Aug 10, 2023	SELL	$439.95 - $478.91 $7,039 - $7,662	-16 Reduced 0.71%	2,234 $1.07 Million
Q1 2022 May 11, 2022	SELL	$459.24 - $521.7 $36,739 - $41,736	-80 Reduced 3.43%	2,250 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$485.7 - $531.03 $164,166 - $179,488	-338 Reduced 12.67%	2,330 $1.21 Million
Q1 2021 May 11, 2021	SELL	$413.34 - $489.29 $10,333 - $12,232	-25 Reduced 0.93%	2,668 $1.27 Million
Q4 2020 Feb 05, 2021	SELL	$343.51 - $421.75 $274,808 - $337,400	-800 Reduced 22.9%	2,693 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $11,182 - $16,339	-46 Reduced 1.3%	3,493 $1.13 Million
Q4 2018 Jan 25, 2019	SELL	$284.96 - $364.55 $184,654 - $236,228	-648 Reduced 15.48%	3,539 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	$333.64 - $365.14 $153,474 - $167,964	-460 Reduced 9.9%	4,187 $1.49 Million
Q1 2018 May 08, 2018	BUY	$327.4 - $362.51 $362,759 - $401,661	1,108 Added 31.31%	4,647 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $1.09 Million - $1.15 Million	3,539	3,539 $1.16 Million

Others Institutions Holding MDY

# of Institutions

1,527

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Dorsey & Whitney Trust CO LLC Spdr S&P Midcap 400 ETF Trust Transaction History