Naples Global Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Naples Global Advisors, LLC holds 4,675 shares of MDY stock, worth $2.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,675

Previous 5,585 16.29%

Holding current value

$2.5 Million

Previous $2.83 Million 8.19%

% of portfolio

0.27%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$491.35 - $556.4 $447,128 - $506,324	-910 Reduced 16.29%	4,675 $2.6 Million
Q4 2023 Jan 11, 2024	SELL	$425.08 - $512.6 $46,758 - $56,386	-110 Reduced 1.93%	5,585 $2.83 Million
Q3 2023 Oct 16, 2023	SELL	$450.89 - $498.33 $138,423 - $152,987	-307 Reduced 5.11%	5,695 $2.6 Million
Q2 2023 Jul 17, 2023	SELL	$439.95 - $478.91 $4,399 - $4,789	-10 Reduced 0.17%	6,002 $2.87 Million
Q1 2023 Apr 17, 2023	BUY	$433.1 - $497.12 $75,792 - $86,996	175 Added 3.0%	6,012 $2.76 Million

Q4 2022 Jan 20, 2023	SELL	$409.49 - $470.66 $6,142 - $7,059	-15 Reduced 0.26%	5,837 $0
Q3 2022 Oct 20, 2022	SELL	$401.58 - $481.07 $80,316 - $96,214	-200 Reduced 3.3%	5,852 $2.36 Million
Q1 2022 Apr 28, 2022	SELL	$459.24 - $521.7 $123,994 - $140,859	-270 Reduced 4.27%	6,052 $2.97 Million
Q4 2021 Feb 04, 2022	SELL	$485.7 - $531.03 $14,571 - $15,930	-30 Reduced 0.47%	6,322 $3.27 Million
Q3 2021 Oct 25, 2021	SELL	$468.36 - $506.04 $46,836 - $50,604	-100 Reduced 1.55%	6,352 $3.06 Million
Q2 2021 Aug 06, 2021	SELL	$475.11 - $504.81 $475 - $504	-1 Reduced 0.02%	6,452 $3.17 Million
Q4 2020 Feb 08, 2021	SELL	$343.51 - $421.75 $204,731 - $251,363	-596 Reduced 8.46%	6,453 $2.71 Million
Q3 2020 Oct 26, 2020	SELL	$318.46 - $358.67 $101,907 - $114,774	-320 Reduced 4.34%	7,049 $2.39 Million
Q2 2020 Aug 04, 2020	SELL	$243.09 - $355.21 $91,158 - $133,203	-375 Reduced 4.84%	7,369 $2.39 Million
Q1 2020 Apr 27, 2020	SELL	$220.85 - $384.02 $133,614 - $232,332	-605 Reduced 7.25%	7,744 $2.04 Million
Q3 2019 Oct 28, 2019	BUY	$334.13 - $362.01 $1,670 - $1,810	5 Added 0.06%	8,349 $2.94 Million
Q2 2019 Jul 10, 2019	SELL	$330.13 - $361.02 $29,711 - $32,491	-90 Reduced 1.07%	8,344 $2.96 Million
Q1 2019 Apr 29, 2019	SELL	$296.63 - $352.26 $62,292 - $73,974	-210 Reduced 2.43%	8,434 $2.91 Million
Q4 2018 Feb 01, 2019	SELL	$284.96 - $364.55 $114,268 - $146,184	-401 Reduced 4.43%	8,644 $2.77 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $150,900 - $158,746	-425 Reduced 4.49%	9,045 $3.32 Million
Q2 2018 Jul 23, 2018	SELL	$333.64 - $365.14 $10,009 - $10,954	-30 Reduced 0.32%	9,470 $3.36 Million
Q1 2018 Apr 17, 2018	SELL	$327.4 - $362.51 $65,479 - $72,502	-200 Reduced 2.06%	9,500 $3.25 Million
Q4 2017 Jan 19, 2018	SELL	$329.2 - $347.26 $1.21 Million - $1.28 Million	-3,681 Reduced 27.51%	9,700 $3.35 Million
Q3 2017 Oct 16, 2017	BUY	$308.35 - $326.33 $4.13 Million - $4.37 Million	13,381	13,381 $4.37 Million

Others Institutions Holding MDY

# of Institutions

1,373

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Naples Global Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History