National Asset Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 5,837 shares of MDY stock, worth $3.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,837

Previous 6,146 5.03%

Holding current value

$3.1 Million

Previous $3.5 Million 5.06%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$563.99 - $620.12 $174,272 - $191,617	-309 Reduced 5.03%	5,837 $3.32 Million
Q3 2024 Dec 13, 2024	BUY	$523.84 - $572.02 $596,129 - $650,958	1,138 Added 22.72%	6,146 $3.5 Million
Q2 2024 Aug 19, 2024	SELL	$516.55 - $556.17 $8,264 - $8,898	-16 Reduced 0.32%	5,008 $2.68 Million
Q1 2024 May 16, 2024	BUY	$491.35 - $556.4 $56,505 - $63,986	115 Added 2.34%	5,024 $2.8 Million
Q4 2023 Mar 15, 2024	SELL	$425.08 - $512.6 $48,884 - $58,949	-115 Reduced 2.29%	4,909 $2.49 Million
Q3 2023 Dec 01, 2023	SELL	$450.89 - $498.33 $235,364 - $260,128	-522 Reduced 9.41%	5,024 $2.29 Million
Q2 2023 Jul 27, 2023	SELL	$439.95 - $478.91 $966,570 - $1.05 Million	-2,197 Reduced 28.37%	5,546 $2.66 Million
Q1 2023 May 17, 2023	SELL	$433.1 - $497.12 $28,151 - $32,312	-65 Reduced 0.83%	7,743 $3.55 Million
Q4 2022 Mar 15, 2023	SELL	$409.49 - $470.66 $9,008 - $10,354	-22 Reduced 0.28%	7,808 $3.46 Million
Q4 2022 Feb 21, 2023	BUY	$409.49 - $470.66 $398,024 - $457,481	972 Added 14.17%	7,830 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $1.72 Million - $2.06 Million	4,275 Added 165.51%	6,858 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $27,374 - $33,575	-68 Reduced 2.57%	2,583 $1.07 Million
Q1 2022 May 02, 2022	SELL	$459.24 - $521.7 $548,332 - $622,909	-1,194 Reduced 31.05%	2,651 $1.3 Million
Q4 2021 Jan 28, 2022	SELL	$485.7 - $531.03 $92,283 - $100,895	-190 Reduced 4.71%	3,845 $1.99 Million
Q3 2021 Nov 16, 2021	BUY	$468.36 - $506.04 $51,987 - $56,170	111 Added 2.83%	4,035 $1.95 Million
Q2 2021 Aug 10, 2021	BUY	$475.11 - $504.81 $293,617 - $311,972	618 Added 18.69%	3,924 $1.92 Million
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $718,384 - $850,386	1,738 Added 110.84%	3,306 $1.54 Million
Q4 2020 Feb 04, 2021	SELL	$343.51 - $421.75 $267,250 - $328,121	-778 Reduced 33.16%	1,568 $658,000
Q3 2020 Nov 09, 2020	BUY	$318.46 - $358.67 $390,113 - $439,370	1,225 Added 109.28%	2,346 $775,000
Q2 2020 Jul 31, 2020	SELL	$243.09 - $355.21 $165,301 - $241,542	-680 Reduced 37.76%	1,121 $364,000
Q1 2020 May 06, 2020	BUY	$220.85 - $384.02 $204,065 - $354,834	924 Added 105.36%	1,801 $474,000
Q4 2019 Feb 10, 2020	BUY	$338.73 - $376.09 $26,420 - $29,335	78 Added 9.76%	877 $329,000
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $668 - $724	2 Added 0.25%	799 $282,000
Q2 2019 Aug 05, 2019	BUY	$330.13 - $361.02 $49,849 - $54,514	151 Added 23.37%	797 $283,000
Q1 2019 May 08, 2019	BUY	$296.63 - $352.26 $191,622 - $227,559	646 New	646 $224,000

Others Institutions Holding MDY

# of Institutions

1,529

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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National Asset Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History