National Asset Management, Inc. Spdr S&P 400 Mid Cap Growth Et Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, National Asset Management, Inc. holds 3,298 shares of MDYG stock, worth $311,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,298

Previous 5,212 36.72%

Holding current value

$311,100

Previous $454,000 38.99%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$81.04 - $87.08 $155,110 - $166,671	-1,914 Reduced 36.72%	3,298 $277,000
Q1 2024 May 16, 2024	BUY	$73.37 - $87.29 $41,160 - $48,969	561 Added 12.06%	5,212 $454,000
Q4 2023 Mar 15, 2024	SELL	$64.85 - $76.49 $36,380 - $42,910	-561 Reduced 10.76%	4,651 $351,000
Q3 2023 Dec 01, 2023	BUY	$68.34 - $74.46 $45,582 - $49,664	667 Added 14.68%	5,212 $360,000
Q2 2023 Jul 27, 2023	SELL	$66.14 - $71.65 $14,749 - $15,977	-223 Reduced 4.68%	4,545 $325,000
Q1 2023 May 17, 2023	BUY	$64.78 - $71.55 $971 - $1,073	15 Added 0.32%	4,768 $326,000
Q4 2022 Feb 21, 2023	BUY	$61.13 - $69.88 $290,550 - $332,139	4,753 New	4,753 $310,000
Q2 2022 Aug 12, 2022	SELL	$59.32 - $74.72 $239,474 - $301,644	-4,037 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$69.3 - $81.58 $102,633 - $120,819	-1,481 Reduced 26.84%	4,037 $301,000
Q4 2021 Jan 28, 2022	BUY	$75.58 - $84.0 $24,185 - $26,880	320 Added 6.16%	5,518 $451,000
Q3 2021 Nov 16, 2021	BUY	$74.54 - $80.19 $74,241 - $79,869	996 Added 23.7%	5,198 $394,000
Q2 2021 Aug 10, 2021	SELL	$73.83 - $79.88 $119,456 - $129,245	-1,618 Reduced 27.8%	4,202 $327,000
Q1 2021 May 13, 2021	SELL	$68.34 - $76.88 $4.46 Million - $5.02 Million	-65,274 Reduced 91.81%	5,820 $438,000
Q4 2020 Feb 04, 2021	BUY	$58.06 - $69.83 $3.79 Million - $4.56 Million	65,297 Added 1126.39%	71,094 $4.93 Million
Q3 2020 Nov 09, 2020	SELL	$53.09 - $60.07 $6 Million - $6.79 Million	-113,018 Reduced 95.12%	5,797 $334,000
Q2 2020 Jul 31, 2020	BUY	$39.86 - $56.97 $4.74 Million - $6.77 Million	118,815 New	118,815 $6.39 Million

Others Institutions Holding MDYG

# of Institutions

390

Shares Held

23.6M

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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National Asset Management, Inc. Spdr S&P 400 Mid Cap Growth Et Transaction History