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

North Rock Partners, LLC

$1.16 Billion
Q2 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 2,516 shares of MDY stock, worth $1.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,516

Previous 2,700 6.81%

Holding current value

$1.43 Million

Previous $1.5 Million 10.39%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,376

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