North Star Investment Management Corp. Spdr S&P Midcap 400 ETF Trust Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, North Star Investment Management Corp. holds 7,166 shares of MDY stock, worth $4.18 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,166

Previous 7,051 1.63%

Holding current value

$4.18 Million

Previous $3.92 Million 2.27%

% of portfolio

0.28%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$516.55 - $556.17 $59,403 - $63,959	115 Added 1.63%	7,166 $3.83 Million
Q1 2024 Apr 30, 2024	BUY	$491.35 - $556.4 $137,086 - $155,235	279 Added 4.12%	7,051 $3.92 Million
Q4 2023 Jan 10, 2024	BUY	$425.08 - $512.6 $100,318 - $120,973	236 Added 3.61%	6,772 $3.44 Million
Q3 2023 Nov 06, 2023	BUY	$450.89 - $498.33 $1.85 Million - $2.04 Million	4,103 Added 168.64%	6,536 $2.98 Million
Q2 2023 Aug 02, 2023	BUY	$439.95 - $478.91 $439 - $478	1 Added 0.04%	2,433 $1.17 Million
Q4 2022 Jan 11, 2023	BUY	$409.49 - $470.66 $409 - $470	1 Added 0.04%	2,432 $0
Q3 2022 Nov 02, 2022	BUY	$401.58 - $481.07 $401 - $481	1 Added 0.04%	2,431 $976,000
Q1 2022 May 03, 2022	SELL	$459.24 - $521.7 $33,983 - $38,605	-74 Reduced 2.96%	2,430 $1.19 Million
Q4 2021 Feb 07, 2022	SELL	$485.7 - $531.03 $393,417 - $430,134	-810 Reduced 24.44%	2,504 $1.3 Million
Q3 2021 Oct 20, 2021	BUY	$468.36 - $506.04 $468 - $506	1 Added 0.03%	3,314 $1.59 Million
Q1 2021 Apr 19, 2021	SELL	$413.34 - $489.29 $9,506 - $11,253	-23 Reduced 0.69%	3,313 $1.58 Million
Q4 2020 Jan 12, 2021	SELL	$343.51 - $421.75 $15,457 - $18,978	-45 Reduced 1.33%	3,336 $1.4 Million
Q3 2020 Oct 13, 2020	SELL	$318.46 - $358.67 $85,665 - $96,482	-269 Reduced 7.37%	3,381 $1.15 Million
Q2 2020 Jul 16, 2020	BUY	$243.09 - $355.21 $243 - $355	1 Added 0.03%	3,650 $1.18 Million
Q1 2020 Apr 23, 2020	SELL	$220.85 - $384.02 $34,231 - $59,523	-155 Reduced 4.07%	3,649 $959,000
Q4 2019 Jan 29, 2020	BUY	$338.73 - $376.09 $67,746 - $75,218	200 Added 5.55%	3,804 $1.43 Million
Q3 2019 Oct 03, 2019	SELL	$334.13 - $362.01 $58,806 - $63,713	-176 Reduced 4.66%	3,604 $1.27 Million
Q2 2019 Jul 15, 2019	BUY	$330.13 - $361.02 $58,763 - $64,261	178 Added 4.94%	3,780 $1.34 Million
Q4 2018 Jan 07, 2019	BUY	$284.96 - $364.55 $77,224 - $98,793	271 Added 8.14%	3,602 $1.09 Million
Q3 2018 Oct 11, 2018	BUY	$355.06 - $373.52 $15,977 - $16,808	45 Added 1.37%	3,331 $1.22 Million
Q1 2018 Apr 13, 2018	BUY	$327.4 - $362.51 $409,250 - $453,137	1,250 Added 61.39%	3,286 $1.12 Million
Q4 2017 Jan 11, 2018	SELL	$329.2 - $347.26 $181,060 - $190,993	-550 Reduced 21.27%	2,036 $703,000
Q3 2017 Oct 06, 2017	BUY	$308.35 - $326.33 $797,393 - $843,889	2,586	2,586 $844,000

Others Institutions Holding MDY

# of Institutions

1,382

Shares Held

25.8M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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North Star Investment Management Corp. Spdr S&P Midcap 400 ETF Trust Transaction History