Old North State Trust, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Old North State Trust, LLC

  • $123 Million
  • Q3 2024

A detailed history of Old North State Trust, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Old North State Trust, LLC holds 1,721 shares of MDY stock, worth $974,946. This represents 0.8% of its overall portfolio holdings.

Number of Shares
1,721
Previous 1,711 0.58%
Holding current value
$974,946
Previous $915,000 7.1%
% of portfolio
0.8%
Previous 0.79%

Shares

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

Nov 29, 2024
BUY
$523.84 - $572.02 $5,238 - $5,720
10 Added 0.58%
1,721 $980,000
Q1 2024

May 15, 2024
BUY
$491.35 - $556.4 $116,449 - $131,866
237 Added 16.08%
1,711 $952,000
Q3 2023

Nov 14, 2023
SELL
$450.89 - $498.33 $65,379 - $72,257
-145 Reduced 8.96%
1,474 $673,000
Q2 2023

Aug 22, 2023
BUY
$439.95 - $478.91 $73,911 - $80,456
168 Added 11.58%
1,619 $775,000
Q1 2023

May 24, 2023
SELL
$433.1 - $497.12 $1.75 Million - $2.01 Million
-4,050 Reduced 73.62%
1,451 $665,000
Q1 2023

May 23, 2023
BUY
$433.1 - $497.12 $1.75 Million - $2.01 Million
4,050 Added 279.12%
5,501 $665,000
Q4 2022

Feb 14, 2023
SELL
$409.49 - $470.66 $6,961 - $8,001
-17 Reduced 1.16%
1,451 $643,000
Q3 2022

Nov 08, 2022
BUY
$401.58 - $481.07 $589,117 - $705,729
1,467 Added 146700.0%
1,468 $589,000
Q1 2022

May 02, 2022
SELL
$459.24 - $521.7 $595,175 - $676,123
-1,296 Reduced 99.92%
1 $636,000
Q4 2021

Jan 25, 2022
BUY
$485.7 - $531.03 $629,952 - $688,745
1,297 New
1,297 $671,000
Q3 2021

Nov 02, 2021
SELL
$468.36 - $506.04 $708,160 - $765,132
-1,512 Closed
0 $0
Q2 2021

Jul 28, 2021
SELL
$475.11 - $504.81 $5,226 - $5,552
-11 Reduced 0.72%
1,512 $742,000
Q1 2021

May 12, 2021
SELL
$413.34 - $489.29 $139,295 - $164,890
-337 Reduced 18.12%
1,523 $727,000
Q4 2020

Feb 08, 2021
SELL
$343.51 - $421.75 $26,793 - $32,896
-78 Reduced 4.02%
1,860 $781,000
Q3 2020

Oct 13, 2020
BUY
$318.46 - $358.67 $306,040 - $344,681
961 Added 98.36%
1,938 $657,000
Q2 2020

Jul 10, 2020
BUY
$243.09 - $355.21 $237,498 - $347,040
977 New
977 $317,000
Q1 2020

May 15, 2020
SELL
$220.85 - $384.02 $32,685 - $56,834
-148 Closed
0 $0
Q2 2019

Jul 16, 2019
BUY
$330.13 - $361.02 $330 - $361
1 Added 0.68%
148 $52,000
Q1 2019

Apr 10, 2019
SELL
$296.63 - $352.26 $5,339 - $6,340
-18 Reduced 10.91%
147 $50,000
Q3 2018

Feb 08, 2019
BUY
$355.06 - $373.52 $58,584 - $61,630
165 New
165 $60,000

Others Institutions Holding MDY

# of Institutions
1,523
Shares Held
29.2M
Call Options Held
723K
Put Options Held
407K
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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