Northern Trust Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Northern Trust Corp holds 1,112,464 shares of MDY stock, worth $683 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,112,464

Previous 1,113,109 0.06%

Holding current value

$683 Million

Previous $596 Million 6.4%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $337,876 - $368,952	-645 Reduced 0.06%	1,112,464 $634 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $729,368 - $785,312	-1,412 Reduced 0.13%	1,113,109 $596 Million
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $17.8 Million - $20.1 Million	-36,182 Reduced 3.14%	1,114,521 $620 Million
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $1.48 Million - $1.78 Million	-3,472 Reduced 0.3%	1,150,703 $584 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $5.2 Million - $5.75 Million	-11,538 Reduced 0.99%	1,154,175 $527 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $8.38 Million - $9.12 Million	-19,045 Reduced 1.61%	1,165,713 $558 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $6.76 Million - $7.76 Million	-15,600 Reduced 1.3%	1,184,758 $543 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $2.17 Million - $2.49 Million	-5,301 Reduced 0.44%	1,200,358 $531 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $12.4 Million - $14.9 Million	-30,905 Reduced 2.5%	1,205,659 $484 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $14.7 Million - $18 Million	-36,467 Reduced 2.86%	1,236,564 $511 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $3.56 Million - $4.05 Million	-7,762 Reduced 0.61%	1,273,031 $624 Million
Q4 2021 Feb 08, 2022	SELL	$485.7 - $531.03 $1.04 Million - $1.13 Million	-2,137 Reduced 0.17%	1,280,793 $663 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $31.8 Million - $34.4 Million	67,953 Added 5.59%	1,282,930 $617 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $7.04 Million - $7.48 Million	-14,808 Reduced 1.2%	1,214,977 $597 Million
Q1 2021 May 12, 2021	SELL	$413.34 - $489.29 $10.1 Million - $11.9 Million	-24,378 Reduced 1.94%	1,229,785 $585 Million
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $15.8 Million - $19.4 Million	-46,037 Reduced 3.54%	1,254,163 $527 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $9.6 Million - $10.8 Million	-30,147 Reduced 2.27%	1,300,200 $441 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $3 Million - $4.38 Million	12,324 Added 0.94%	1,330,347 $432 Million
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $501,329 - $871,725	-2,270 Reduced 0.17%	1,318,023 $346 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $2.51 Million - $2.79 Million	-7,406 Reduced 0.56%	1,320,293 $496 Million
Q3 2019 Nov 13, 2019	BUY	$334.13 - $362.01 $402,292 - $435,860	1,204 Added 0.09%	1,327,699 $468 Million
Q2 2019 Aug 13, 2019	SELL	$330.13 - $361.02 $298,767 - $326,723	-905 Reduced 0.07%	1,326,495 $470 Million
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $20.9 Million - $24.8 Million	70,316 Added 5.59%	1,327,400 $458 Million
Q4 2018 Feb 12, 2019	SELL	$284.96 - $364.55 $3.3 Million - $4.22 Million	-11,575 Reduced 0.91%	1,257,084 $380 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $240,375 - $252,873	-677 Reduced 0.05%	1,268,659 $466 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $2.53 Million - $2.77 Million	-7,579 Reduced 0.59%	1,269,336 $451 Million
Q1 2018 May 09, 2018	SELL	$327.4 - $362.51 $4.62 Million - $5.11 Million	-14,100 Reduced 1.09%	1,276,915 $436 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $2.52 Million - $2.66 Million	7,656 Added 0.6%	1,291,015 $446 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $396 Million - $419 Million	1,283,359	1,283,359 $419 Million

Others Institutions Holding MDY

# of Institutions

1,422

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Northern Trust Corp Spdr S&P Midcap 400 ETF Trust Transaction History