North Star Asset Management Inc Spdr S&P Midcap 400 ETF Trust Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, North Star Asset Management Inc holds 700 shares of MDY stock, worth $414,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares
700
Previous 700 -0.0%
Holding current value
$414,568
Previous $374,000 6.42%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$491.35 - $556.4 $49,135 - $55,640
-100 Reduced 12.5%
700 $389,000
Q4 2021

Feb 07, 2022
SELL
$485.7 - $531.03 $24,285 - $26,551
-50 Reduced 5.88%
800 $414,000
Q2 2021

Jul 30, 2021
SELL
$475.11 - $504.81 $47,035 - $49,976
-99 Reduced 10.43%
850 $417,000
Q1 2021

Apr 29, 2021
SELL
$413.34 - $489.29 $12,813 - $15,167
-31 Reduced 3.16%
949 $452,000
Q3 2019

Oct 25, 2019
SELL
$334.13 - $362.01 $87,876 - $95,208
-263 Reduced 21.16%
980 $345,000
Q4 2018

Jan 29, 2019
SELL
$284.96 - $364.55 $56,991 - $72,910
-200 Reduced 13.86%
1,243 $376,000
Q4 2017

Feb 01, 2018
BUY
$329.2 - $347.26 $65,840 - $69,452
200 Added 16.09%
1,443 $498,000
Q3 2017

Oct 25, 2017
BUY
$308.35 - $326.33 $9,250 - $9,789
30 Added 2.47%
1,243 $406,000
Q3 2017

Oct 25, 2017
SELL
$308.35 - $326.33 $9,250 - $9,789
-30 Reduced 2.41%
1,213 $379,000
Q2 2017

Aug 16, 2017
BUY
N/A
1,243
1,243 $395,000

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
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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