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

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 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 2,234 shares of MDY stock, worth $1.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,234
Previous 2,234 -0.0%
Holding current value
$1.36 Million
Previous $1.2 Million 6.44%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,421
Shares Held
28.5M
Call Options Held
428K
Put Options Held
269K
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
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