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 $1.83 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,123

Previous 3,419 8.66%

Holding current value

$1.83 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

1,418

Shares Held

28.5M

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

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.

Account

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