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

Keeley Teton Advisors, LLC

  • $757 Million
  • Q1 2025

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 6,655 shares of MDY stock, worth $3.74 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
6,655
Previous 6,136 8.46%
Holding current value
$3.74 Million
Previous $3.49 Million 1.6%
% of portfolio
0.47%
Previous 0.43%

Shares

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

May 14, 2025
BUY
$522.96 - $601.18 $271,416 - $312,012
519 Added 8.46%
6,655 $3.55 Million
Q4 2024

Feb 13, 2025
BUY
$563.99 - $620.12 $240,259 - $264,171
426 Added 7.46%
6,136 $3.49 Million
Q3 2024

Nov 13, 2024
BUY
$523.84 - $572.02 $11,000 - $12,012
21 Added 0.37%
5,710 $3.25 Million
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
1,514
Shares Held
31.7M
Call Options Held
821K
Put Options Held
433K
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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