Pinnacle Associates LTD Spdr S&P Midcap 400 ETF Trust Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pinnacle Associates LTD holds 64,897 shares of MDY stock, worth $34.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

64,897

Previous 65,142 0.38%

Holding current value

$34.7 Million

Previous $33.1 Million 9.25%

% of portfolio

0.59%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$491.35 - $556.4 $120,380 - $136,318	-245 Reduced 0.38%	64,897 $36.1 Million
Q4 2023 Jan 19, 2024	SELL	$425.08 - $512.6 $264,399 - $318,837	-622 Reduced 0.95%	65,142 $33.1 Million
Q3 2023 Oct 23, 2023	SELL	$450.89 - $498.33 $619,973 - $685,203	-1,375 Reduced 2.05%	65,764 $30 Million
Q2 2023 Jul 26, 2023	BUY	$439.95 - $478.91 $1,319 - $1,436	3 Added 0.0%	67,139 $32.2 Million
Q1 2023 May 04, 2023	SELL	$433.1 - $497.12 $272,419 - $312,688	-629 Reduced 0.93%	67,136 $30.8 Million

Q4 2022 Jan 31, 2023	BUY	$409.49 - $470.66 $99,096 - $113,899	242 Added 0.36%	67,765 $30 Million
Q4 2022 Jan 25, 2023	SELL	$409.49 - $470.66 $261,664 - $300,751	-639 Reduced 0.94%	67,523 $0
Q3 2022 Oct 31, 2022	SELL	$401.58 - $481.07 $513,620 - $615,288	-1,279 Reduced 1.84%	68,162 $27.4 Million
Q2 2022 Aug 02, 2022	SELL	$402.57 - $493.76 $77,293 - $94,801	-192 Reduced 0.28%	69,441 $28.7 Million
Q1 2022 May 05, 2022	SELL	$459.24 - $521.7 $664,061 - $754,378	-1,446 Reduced 2.03%	69,633 $34.2 Million
Q4 2021 Feb 02, 2022	SELL	$485.7 - $531.03 $668,323 - $730,697	-1,376 Reduced 1.9%	71,079 $36.8 Million
Q3 2021 Oct 19, 2021	SELL	$468.36 - $506.04 $688,020 - $743,372	-1,469 Reduced 1.99%	72,455 $34.8 Million
Q2 2021 Aug 02, 2021	SELL	$475.11 - $504.81 $249,907 - $265,530	-526 Reduced 0.71%	73,924 $36.3 Million
Q1 2021 May 12, 2021	SELL	$413.34 - $489.29 $161,615 - $191,312	-391 Reduced 0.52%	74,450 $35.4 Million
Q4 2020 Jan 26, 2021	SELL	$343.51 - $421.75 $262,098 - $321,795	-763 Reduced 1.01%	74,841 $31.4 Million
Q3 2020 Oct 23, 2020	SELL	$318.46 - $358.67 $177,063 - $199,420	-556 Reduced 0.73%	75,604 $25.6 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $3.31 Million - $4.84 Million	-13,624 Reduced 15.17%	76,160 $24.7 Million
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $1.77 Million - $3.07 Million	-7,996 Reduced 8.18%	89,784 $23.6 Million
Q4 2019 Feb 03, 2020	SELL	$338.73 - $376.09 $241,175 - $267,776	-712 Reduced 0.72%	97,780 $36.7 Million
Q3 2019 Nov 08, 2019	SELL	$334.13 - $362.01 $375,562 - $406,899	-1,124 Reduced 1.13%	98,492 $34.7 Million
Q2 2019 Aug 05, 2019	BUY	$330.13 - $361.02 $230,760 - $252,352	699 Added 0.71%	99,616 $35.3 Million
Q1 2019 May 10, 2019	BUY	$296.63 - $352.26 $321,250 - $381,497	1,083 Added 1.11%	98,917 $34.2 Million
Q4 2018 Feb 05, 2019	SELL	$284.96 - $364.55 $838,352 - $1.07 Million	-2,942 Reduced 2.92%	97,834 $29.6 Million
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $634,137 - $667,106	1,786 Added 1.8%	100,776 $37 Million
Q2 2018 Aug 08, 2018	BUY	$333.64 - $365.14 $451,081 - $493,669	1,352 Added 1.38%	98,990 $35.1 Million
Q1 2018 May 11, 2018	BUY	$327.4 - $362.51 $2.41 Million - $2.67 Million	7,371 Added 8.17%	97,638 $33.4 Million
Q4 2017 Feb 12, 2018	BUY	$329.2 - $347.26 $113,574 - $119,804	345 Added 0.38%	90,267 $31.2 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $102,680 - $108,667	333 Added 0.37%	89,922 $29.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	89,589	89,589 $28.5 Million

Others Institutions Holding MDY

# of Institutions

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pinnacle Associates LTD Spdr S&P Midcap 400 ETF Trust Transaction History