Palisade Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Palisade Asset Management, LLC holds 11,572 shares of MDY stock, worth $7.12 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

11,572

Previous 11,462 0.96%

Holding current value

$7.12 Million

Previous $6.13 Million 7.48%

% of portfolio

0.65%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.84 - $572.02 $57,622 - $62,922	110 Added 0.96%	11,572 $6.59 Million
Q2 2024 Aug 01, 2024	SELL	$516.55 - $556.17 $568,205 - $611,787	-1,100 Reduced 8.76%	11,462 $6.13 Million
Q1 2024 May 01, 2024	SELL	$491.35 - $556.4 $1.12 Million - $1.27 Million	-2,284 Reduced 15.38%	12,562 $6.99 Million
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $47,608 - $57,411	-112 Reduced 0.75%	14,846 $7.53 Million
Q3 2023 Nov 07, 2023	SELL	$450.89 - $498.33 $41,030 - $45,348	-91 Reduced 0.6%	14,958 $6.83 Million
Q1 2023 May 09, 2023	SELL	$433.1 - $497.12 $69,296 - $79,539	-160 Reduced 1.05%	15,049 $6.9 Million
Q4 2022 Feb 06, 2023	SELL	$409.49 - $470.66 $53,643 - $61,656	-131 Reduced 0.85%	15,209 $6.73 Million
Q3 2022 Nov 09, 2022	SELL	$401.58 - $481.07 $52,205 - $62,539	-130 Reduced 0.84%	15,340 $6.16 Million
Q2 2022 Aug 05, 2022	BUY	$402.57 - $493.76 $76,488 - $93,814	190 Added 1.24%	15,470 $6.4 Million
Q1 2022 Apr 21, 2022	SELL	$459.24 - $521.7 $21,125 - $23,998	-46 Reduced 0.3%	15,280 $7.49 Million
Q4 2021 Feb 01, 2022	SELL	$485.7 - $531.03 $156,881 - $171,522	-323 Reduced 2.06%	15,326 $7.93 Million
Q3 2021 Oct 25, 2021	SELL	$468.36 - $506.04 $16,860 - $18,217	-36 Reduced 0.23%	15,649 $7.53 Million
Q2 2021 Jul 22, 2021	SELL	$475.11 - $504.81 $59,863 - $63,606	-126 Reduced 0.8%	15,685 $7.7 Million
Q1 2021 May 04, 2021	SELL	$413.34 - $489.29 $109,948 - $130,151	-266 Reduced 1.65%	15,811 $7.53 Million
Q4 2020 Feb 03, 2021	SELL	$343.51 - $421.75 $203,014 - $249,254	-591 Reduced 3.55%	16,077 $6.75 Million
Q3 2020 Oct 26, 2020	SELL	$318.46 - $358.67 $312,090 - $351,496	-980 Reduced 5.55%	16,668 $5.65 Million
Q2 2020 Jul 27, 2020	SELL	$243.09 - $355.21 $28,441 - $41,559	-117 Reduced 0.66%	17,648 $5.73 Million
Q1 2020 Apr 24, 2020	SELL	$220.85 - $384.02 $348,943 - $606,751	-1,580 Reduced 8.17%	17,765 $4.67 Million
Q4 2019 Jan 16, 2020	SELL	$338.73 - $376.09 $7,113 - $7,897	-21 Reduced 0.11%	19,345 $7.26 Million
Q3 2019 Oct 16, 2019	SELL	$334.13 - $362.01 $38,424 - $41,631	-115 Reduced 0.59%	19,366 $6.83 Million
Q2 2019 Jul 25, 2019	SELL	$330.13 - $361.02 $3,961 - $4,332	-12 Reduced 0.06%	19,481 $6.91 Million
Q1 2019 Apr 15, 2019	SELL	$296.63 - $352.26 $159,586 - $189,515	-538 Reduced 2.69%	19,493 $6.73 Million
Q4 2018 Jan 16, 2019	BUY	$284.96 - $364.55 $20,517 - $26,247	72 Added 0.36%	20,031 $6.06 Million
Q3 2018 Oct 19, 2018	BUY	$355.06 - $373.52 $3,905 - $4,108	11 Added 0.06%	19,959 $7.33 Million
Q2 2018 Jul 27, 2018	SELL	$333.64 - $365.14 $10,009 - $10,954	-30 Reduced 0.15%	19,948 $7.08 Million
Q1 2018 Apr 25, 2018	SELL	$327.4 - $362.51 $73,992 - $81,927	-226 Reduced 1.12%	19,978 $6.83 Million
Q4 2017 Feb 01, 2018	BUY	$329.2 - $347.26 $6.65 Million - $7.02 Million	20,204	20,204 $0

Others Institutions Holding MDY

# of Institutions

1,423

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

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Asset Management, LLC with notifications on news.

Account

Palisade Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History