Goelzer Investment Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 11,653 shares of MDY stock, worth $6.59 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,653

Previous 11,936 2.37%

Holding current value

$6.59 Million

Previous $6.39 Million 3.95%

% of portfolio

0.37%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$523.84 - $572.02 $148,246 - $161,881	-283 Reduced 2.37%	11,653 $6.64 Million
Q2 2024 Aug 09, 2024	SELL	$516.55 - $556.17 $271,705 - $292,545	-526 Reduced 4.22%	11,936 $6.39 Million
Q1 2024 May 01, 2024	SELL	$491.35 - $556.4 $124,311 - $140,769	-253 Reduced 1.99%	12,462 $6.93 Million
Q4 2023 Feb 07, 2024	SELL	$425.08 - $512.6 $97,768 - $117,898	-230 Reduced 1.78%	12,715 $6.45 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $91,981 - $101,659	-204 Reduced 1.55%	12,945 $5.91 Million
Q2 2023 Jul 26, 2023	SELL	$439.95 - $478.91 $246,372 - $268,189	-560 Reduced 4.08%	13,149 $6.3 Million
Q1 2023 Apr 27, 2023	SELL	$433.1 - $497.12 $59,334 - $68,105	-137 Reduced 0.99%	13,709 $6.28 Million
Q4 2022 Jan 20, 2023	SELL	$409.49 - $470.66 $126,941 - $145,904	-310 Reduced 2.19%	13,846 $0
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $487,116 - $583,537	-1,213 Reduced 7.89%	14,156 $5.69 Million
Q2 2022 Aug 01, 2022	SELL	$402.57 - $493.76 $14,089 - $17,281	-35 Reduced 0.23%	15,369 $6.36 Million
Q1 2022 May 10, 2022	SELL	$459.24 - $521.7 $114,810 - $130,425	-250 Reduced 1.6%	15,404 $7.56 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $67,026 - $73,282	-138 Reduced 0.87%	15,654 $8.1 Million
Q3 2021 Oct 29, 2021	SELL	$468.36 - $506.04 $128,330 - $138,654	-274 Reduced 1.71%	15,792 $7.59 Million
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $253,233 - $269,063	-533 Reduced 3.21%	16,066 $7.89 Million
Q1 2021 May 06, 2021	SELL	$413.34 - $489.29 $215,763 - $255,409	-522 Reduced 3.05%	16,599 $7.9 Million
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $49,465 - $60,732	144 Added 0.85%	17,121 $7.19 Million
Q3 2020 Oct 27, 2020	SELL	$318.46 - $358.67 $63,055 - $71,016	-198 Reduced 1.15%	16,977 $5.75 Million
Q2 2020 Aug 12, 2020	BUY	$243.09 - $355.21 $34,032 - $49,729	140 Added 0.82%	17,175 $5.57 Million
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $164,974 - $286,862	-747 Reduced 4.2%	17,035 $4.48 Million
Q4 2019 Feb 07, 2020	SELL	$338.73 - $376.09 $266,580 - $295,982	-787 Reduced 4.24%	17,782 $6.68 Million
Q3 2019 Nov 06, 2019	BUY	$334.13 - $362.01 $11,694 - $12,670	35 Added 0.19%	18,569 $6.55 Million
Q2 2019 Jul 29, 2019	BUY	$330.13 - $361.02 $55,791 - $61,012	169 Added 0.92%	18,534 $6.57 Million
Q1 2019 May 03, 2019	BUY	$296.63 - $352.26 $37,968 - $45,089	128 Added 0.7%	18,365 $6.34 Million
Q4 2018 Jan 28, 2019	SELL	$284.96 - $364.55 $617,508 - $789,979	-2,167 Reduced 10.62%	18,237 $5.52 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $86,989 - $91,512	-245 Reduced 1.19%	20,404 $7.5 Million
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $377,013 - $412,608	1,130 Added 5.79%	20,649 $7.33 Million
Q1 2018 May 07, 2018	BUY	$327.4 - $362.51 $234,418 - $259,557	716 Added 3.81%	19,519 $6.67 Million
Q4 2017 Feb 06, 2018	BUY	$329.2 - $347.26 $159,662 - $168,421	485 Added 2.65%	18,803 $6.5 Million
Q3 2017 Oct 31, 2017	BUY	$308.35 - $326.33 $5.65 Million - $5.98 Million	18,318	18,318 $5.98 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

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

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Goelzer Investment Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History