Keeley Teton Advisors, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 37,502 shares of MDYG stock, worth $3.46 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

37,502

Previous 37,757 0.68%

Holding current value

$3.46 Million

Previous $3.17 Million 3.69%

% of portfolio

0.38%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.1 - $89.18 $20,680 - $22,740	-255 Reduced 0.68%	37,502 $3.29 Million
Q2 2024 Aug 13, 2024	BUY	$81.04 - $87.08 $1,458 - $1,567	18 Added 0.05%	37,757 $3.17 Million
Q1 2024 May 14, 2024	BUY	$73.37 - $87.29 $116,218 - $138,267	1,584 Added 4.38%	37,739 $3.29 Million
Q4 2023 Feb 13, 2024	SELL	$64.85 - $76.49 $36,186 - $42,681	-558 Reduced 1.52%	36,155 $2.74 Million
Q3 2023 Nov 08, 2023	BUY	$68.34 - $74.46 $2.51 Million - $2.73 Million	36,713 New	36,713 $2.54 Million
Q2 2023 Aug 07, 2023	BUY	$66.14 - $71.65 $194,583 - $210,794	2,942 Added 8.74%	36,614 $2.62 Million
Q1 2023 May 10, 2023	BUY	$64.78 - $71.55 $5,052 - $5,580	78 Added 0.23%	33,672 $2.3 Million
Q4 2022 Feb 10, 2023	SELL	$61.13 - $69.88 $76,657 - $87,629	-1,254 Reduced 3.6%	33,594 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	$59.74 - $72.48 $2,449 - $2,971	41 Added 0.12%	34,848 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$59.32 - $74.72 $8,364 - $10,535	-141 Reduced 0.4%	34,807 $2.12 Million
Q1 2022 May 18, 2022	BUY	$69.3 - $81.58 $15,453 - $18,192	223 Added 0.64%	34,948 $2.59 Million
Q4 2021 Feb 11, 2022	BUY	$75.58 - $84.0 $226,740 - $252,000	3,000 Added 9.46%	34,725 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$74.54 - $80.19 $78,714 - $84,680	-1,056 Reduced 3.22%	31,725 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$73.83 - $79.88 $171,285 - $185,321	2,320 Added 7.62%	32,781 $2.54 Million
Q1 2021 May 14, 2021	BUY	$68.34 - $76.88 $1,093 - $1,230	16 Added 0.05%	30,461 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$58.06 - $69.83 $102,417 - $123,180	1,764 Added 6.15%	30,445 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$53.09 - $60.07 $743 - $840	14 Added 0.05%	28,681 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$39.86 - $56.97 $1,155 - $1,652	29 Added 0.1%	28,667 $1.54 Million
Q1 2020 May 15, 2020	SELL	$35.95 - $59.38 $39,760 - $65,674	-1,106 Reduced 3.72%	28,638 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$51.98 - $57.24 $109,261 - $120,318	2,102 Added 7.6%	29,744 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$53.33 - $54.71 $1,973 - $2,024	37 Added 0.13%	27,642 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	N/A	665 Added 2.47%	27,605 $1.5 Million
Q1 2019 May 01, 2019	BUY	N/A	1,314 Added 5.13%	26,940 $1.42 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,220 Added 5.0%	25,626 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,406 New	24,406 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,658 Added 428.13%	23,016 $1.24 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,645 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	37 Added 1.03%	3,645 $567,000
Q3 2017 Nov 14, 2017	BUY	N/A	6 Added 0.17%	3,608 $532,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,602	3,602 $516,000

Others Institutions Holding MDYG

# of Institutions

392

Shares Held

23.5M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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Keeley Teton Advisors, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History