Northern Oak Wealth Management Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Northern Oak Wealth Management Inc

$828 Million
Q2 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 3,586 shares of MDY stock, worth $2.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,586

Previous 3,586 -0.0%

Holding current value

$2.03 Million

Previous $2 Million 3.86%

% of portfolio

0.23%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$425.08 - $512.6 $12,752 - $15,378	-30 Reduced 0.83%	3,586 $1.82 Million
Q3 2023 Oct 24, 2023	SELL	$450.89 - $498.33 $6,763 - $7,474	-15 Reduced 0.41%	3,616 $1.65 Million
Q2 2023 Jul 31, 2023	SELL	$439.95 - $478.91 $215,135 - $234,186	-489 Reduced 11.87%	3,631 $1.74 Million
Q2 2022 Aug 16, 2022	SELL	$402.57 - $493.76 $20,128 - $24,688	-50 Reduced 1.2%	4,120 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $2,341 - $2,530	-5 Reduced 0.12%	4,170 $2.01 Million
Q2 2021 Aug 17, 2021	SELL	$475.11 - $504.81 $4,751 - $5,048	-10 Reduced 0.24%	4,175 $2.05 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $41,334 - $48,929	-100 Reduced 2.33%	4,185 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $25,763 - $31,631	-75 Reduced 1.72%	4,285 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $6,369 - $7,173	-20 Reduced 0.46%	4,360 $1.48 Million
Q2 2020 Aug 17, 2020	SELL	$243.09 - $355.21 $12,154 - $17,760	-50 Reduced 1.13%	4,380 $1.42 Million
Q4 2019 Jan 27, 2020	SELL	$338.73 - $376.09 $1,693 - $1,880	-5 Reduced 0.11%	4,430 $1.66 Million
Q3 2019 Oct 31, 2019	SELL	$334.13 - $362.01 $3,341 - $3,620	-10 Reduced 0.22%	4,435 $1.56 Million
Q2 2019 Jul 30, 2019	SELL	$330.13 - $361.02 $1,650 - $1,805	-5 Reduced 0.11%	4,445 $0
Q1 2019 Apr 24, 2019	SELL	$296.63 - $352.26 $17,797 - $21,135	-60 Reduced 1.33%	4,450 $0
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $11,398 - $14,582	-40 Reduced 0.88%	4,510 $1.37 Million
Q3 2018 Nov 15, 2018	SELL	$355.06 - $373.52 $8,876 - $9,338	-25 Reduced 0.55%	4,550 $0
Q4 2017 Feb 16, 2018	SELL	$329.2 - $347.26 $1.5 Million - $1.58 Million	-4,545 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$308.35 - $326.33 $1.4 Million - $1.48 Million	4,545	4,545 $0

Others Institutions Holding MDY

# of Institutions

1,377

Shares Held

26M

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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Northern Oak Wealth Management Inc Spdr S&P Midcap 400 ETF Trust Transaction History