North Rock Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, North Rock Partners, LLC holds 1,779 shares of MDY stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,779
Previous 2,516 29.29%
Holding current value
$1.05 Million
Previous $1.35 Million 24.74%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Oct 30, 2024
SELL
$523.84 - $572.02 $386,070 - $421,578
-737 Reduced 29.29%
1,779 $1.01 Million
Q2 2024

Aug 06, 2024
SELL
$516.55 - $556.17 $95,045 - $102,335
-184 Reduced 6.81%
2,516 $1.35 Million
Q1 2024

May 07, 2024
BUY
$491.35 - $556.4 $331,661 - $375,570
675 Added 33.33%
2,700 $1.5 Million
Q4 2023

Feb 08, 2024
SELL
$425.08 - $512.6 $301,381 - $363,433
-709 Reduced 25.93%
2,025 $1.03 Million
Q2 2023

Aug 02, 2023
SELL
$439.95 - $478.91 $383,636 - $417,609
-872 Reduced 24.18%
2,734 $1.31 Million
Q1 2023

May 03, 2023
SELL
$433.1 - $497.12 $169,342 - $194,373
-391 Reduced 9.78%
3,606 $1.65 Million
Q4 2022

Feb 01, 2023
SELL
$409.49 - $470.66 $237,913 - $273,453
-581 Reduced 12.69%
3,997 $1.77 Million
Q3 2022

Nov 02, 2022
BUY
$401.58 - $481.07 $600,362 - $719,199
1,495 Added 48.49%
4,578 $1.84 Million
Q2 2022

Aug 04, 2022
SELL
$402.57 - $493.76 $132,848 - $162,940
-330 Reduced 9.67%
3,083 $1.28 Million
Q1 2022

May 05, 2022
SELL
$459.24 - $521.7 $174,511 - $198,246
-380 Reduced 10.02%
3,413 $1.67 Million
Q4 2021

Feb 07, 2022
BUY
$485.7 - $531.03 $369,132 - $403,582
760 Added 25.06%
3,793 $1.96 Million
Q3 2021

Nov 12, 2021
SELL
$468.36 - $506.04 $49,177 - $53,134
-105 Reduced 3.35%
3,033 $1.46 Million
Q2 2021

Aug 12, 2021
SELL
$475.11 - $504.81 $149,184 - $158,510
-314 Reduced 9.1%
3,138 $1.54 Million
Q1 2021

May 11, 2021
SELL
$413.34 - $489.29 $50,014 - $59,204
-121 Reduced 3.39%
3,452 $1.64 Million
Q4 2020

Feb 08, 2021
SELL
$343.51 - $421.75 $85,533 - $105,015
-249 Reduced 6.51%
3,573 $1.5 Million
Q3 2020

Nov 12, 2020
SELL
$318.46 - $358.67 $120,377 - $135,577
-378 Reduced 9.0%
3,822 $1.3 Million
Q2 2020

Aug 13, 2020
SELL
$243.09 - $355.21 $243 - $355
-1 Reduced 0.02%
4,200 $1.36 Million
Q2 2020

Aug 11, 2020
BUY
$243.09 - $355.21 $540,145 - $789,276
2,222 Added 112.28%
4,201 $1.36 Million
Q1 2020

May 13, 2020
BUY
$220.85 - $384.02 $32,244 - $56,066
146 Added 7.97%
1,979 $520,000
Q4 2019

Feb 12, 2020
BUY
$338.73 - $376.09 $2,709 - $3,008
8 Added 0.44%
1,833 $688,000
Q4 2019

Feb 12, 2020
BUY
$338.73 - $376.09 $25,066 - $27,830
74 Added 4.23%
1,825 $688,000
Q2 2019

Aug 12, 2019
SELL
$330.13 - $361.02 $29,051 - $31,769
-88 Reduced 4.79%
1,751 $623,000
Q1 2019

May 14, 2019
SELL
$296.63 - $352.26 $20,764 - $24,658
-70 Reduced 3.67%
1,839 $635,000
Q4 2018

Feb 13, 2019
BUY
$284.96 - $364.55 $45,023 - $57,598
158 Added 9.02%
1,909 $588,000
Q3 2018

Nov 13, 2018
SELL
$355.06 - $373.52 $22,368 - $23,531
-63 Reduced 3.47%
1,751 $646,000
Q2 2018

Aug 14, 2018
SELL
$333.64 - $365.14 $2,001 - $2,190
-6 Reduced 0.33%
1,814 $645,000
Q1 2018

May 15, 2018
BUY
$327.4 - $362.51 $65,152 - $72,139
199 Added 12.28%
1,820 $623,000
Q4 2017

Feb 12, 2018
SELL
$329.2 - $347.26 $19,752 - $20,835
-60 Reduced 3.57%
1,621 $562,000
Q3 2017

Nov 13, 2017
SELL
$308.35 - $326.33 $61,670 - $65,266
-200 Reduced 10.63%
1,681 $551,000
Q2 2017

Aug 11, 2017
BUY
N/A
1,881
1,881 $599,000

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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