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

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 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 7,396 shares of MDY stock, worth $4.37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
7,396
Previous 7,166 3.21%
Holding current value
$4.37 Million
Previous $3.83 Million 9.89%
% of portfolio
0.3%
Previous 0.28%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$523.84 - $572.02 $120,483 - $131,564
230 Added 3.21%
7,396 $4.21 Million
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
1,419
Shares Held
28.5M
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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