Northwest Bancshares, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 3,123 shares of MDY stock, worth $1.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,123

Previous 3,419 8.66%

Holding current value

$1.85 Million

Previous $1.83 Million 2.73%

% of portfolio

0.3%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$523.84 - $572.02 $155,056 - $169,317	-296 Reduced 8.66%	3,123 $1.78 Million
Q2 2024 Aug 08, 2024	SELL	$516.55 - $556.17 $25,827 - $27,808	-50 Reduced 1.44%	3,419 $1.83 Million
Q1 2024 Apr 26, 2024	SELL	$491.35 - $556.4 $28,006 - $31,714	-57 Reduced 1.62%	3,469 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $102,444 - $123,536	-241 Reduced 6.4%	3,526 $1.79 Million
Q3 2023 Oct 27, 2023	SELL	$450.89 - $498.33 $16,682 - $18,438	-37 Reduced 0.97%	3,767 $1.72 Million
Q2 2023 Jul 24, 2023	SELL	$439.95 - $478.91 $82,710 - $90,035	-188 Reduced 4.71%	3,804 $1.82 Million
Q1 2023 May 10, 2023	SELL	$433.1 - $497.12 $129,930 - $149,136	-300 Reduced 6.99%	3,992 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $112,609 - $129,431	-275 Reduced 6.02%	4,292 $1.9 Million
Q3 2022 Nov 15, 2022	SELL	$401.58 - $481.07 $72,685 - $87,073	-181 Reduced 3.81%	4,567 $1.83 Million
Q2 2022 Aug 16, 2022	SELL	$402.57 - $493.76 $47,905 - $58,757	-119 Reduced 2.45%	4,748 $1.96 Million
Q1 2022 Apr 29, 2022	SELL	$459.24 - $521.7 $23,421 - $26,606	-51 Reduced 1.04%	4,867 $2.39 Million
Q4 2021 Feb 09, 2022	SELL	$485.7 - $531.03 $240,421 - $262,859	-495 Reduced 9.14%	4,918 $2.55 Million
Q3 2021 Oct 13, 2021	BUY	$468.36 - $506.04 $45,430 - $49,085	97 Added 1.82%	5,413 $2.6 Million
Q2 2021 Aug 06, 2021	SELL	$475.11 - $504.81 $144,908 - $153,967	-305 Reduced 5.43%	5,316 $2.61 Million
Q1 2021 Apr 23, 2021	SELL	$413.34 - $489.29 $329,431 - $389,964	-797 Reduced 12.42%	5,621 $2.68 Million
Q4 2020 Feb 05, 2021	SELL	$343.51 - $421.75 $2.19 Million - $2.69 Million	-6,381 Reduced 49.86%	6,418 $2.7 Million
Q3 2020 Oct 20, 2020	SELL	$318.46 - $358.67 $134,071 - $151,000	-421 Reduced 3.18%	12,799 $4.34 Million
Q2 2020 Aug 07, 2020	BUY	$243.09 - $355.21 $3.21 Million - $4.7 Million	13,220 New	13,220 $4.29 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Northwest Bancshares, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History