Keeley Teton Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 5,689 shares of MDY stock, worth $3.27 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,689

Previous 5,387 5.61%

Holding current value

$3.27 Million

Previous $3 Million 1.57%

% of portfolio

0.4%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $155,998 - $167,963	302 Added 5.61%	5,689 $3.04 Million
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $185,730 - $210,319	378 Added 7.55%	5,387 $3 Million
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $306,057 - $369,072	720 Added 16.79%	5,009 $2.54 Million
Q3 2023 Nov 08, 2023	BUY	$450.89 - $498.33 $1.93 Million - $2.14 Million	4,289 New	4,289 $1.96 Million
Q2 2023 Aug 07, 2023	BUY	$439.95 - $478.91 $24,197 - $26,340	55 Added 1.35%	4,115 $1.97 Million
Q1 2023 May 10, 2023	SELL	$433.1 - $497.12 $3,897 - $4,474	-9 Reduced 0.22%	4,060 $1.86 Million
Q4 2022 Feb 10, 2023	SELL	$409.49 - $470.66 $53,643 - $61,656	-131 Reduced 3.12%	4,069 $1.8 Million
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $13,653 - $16,356	-34 Reduced 0.8%	4,200 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $7,648 - $9,381	-19 Reduced 0.45%	4,234 $1.75 Million
Q1 2022 May 18, 2022	SELL	$459.24 - $521.7 $11,940 - $13,564	-26 Reduced 0.61%	4,253 $2.09 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $4,371 - $4,779	-9 Reduced 0.21%	4,279 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $2.01 Million - $2.17 Million	4,288 New	4,288 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $1.82 Million - $1.93 Million	-3,823 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $106,228 - $125,747	-257 Reduced 6.3%	3,823 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $8,244 - $10,122	-24 Reduced 0.58%	4,080 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $53,182 - $59,897	-167 Reduced 3.91%	4,104 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $15,071 - $22,023	62 Added 1.47%	4,271 $1.39 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $91,211 - $158,600	-413 Reduced 8.94%	4,209 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $677 - $752	2 Added 0.04%	4,622 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $852,365 - $923,487	2,551 Added 123.3%	4,620 $1.63 Million
Q2 2019 Aug 12, 2019	BUY	$330.13 - $361.02 $330 - $361	1 Added 0.05%	2,069 $734,000
Q1 2019 May 01, 2019	SELL	$296.63 - $352.26 $130,517 - $154,994	-440 Reduced 17.54%	2,068 $714,000
Q4 2018 Feb 07, 2019	BUY	$284.96 - $364.55 $241,931 - $309,502	849 Added 51.18%	2,508 $759,000
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $589,044 - $619,669	1,659 New	1,659 $610,000
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $333 - $365	1 Added 0.06%	1,658 $589,000
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $541,847 - $599,954	-1,655 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $658 - $694	2 Added 0.12%	1,655 $572,000
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $308 - $326	1 Added 0.06%	1,653 $539,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,652	1,652 $525,000

Others Institutions Holding MDY

# of Institutions

1,388

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Keeley Teton Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History