Portland Global Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Portland Global Advisors LLC holds 71,661 shares of MDY stock, worth $40.9 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

71,661

Previous 72,330 0.92%

Holding current value

$40.9 Million

Previous $38.7 Million 5.48%

% of portfolio

5.15%

Previous 5.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $350,448 - $382,681	-669 Reduced 0.92%	71,661 $40.8 Million
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $1.09 Million - $1.18 Million	-2,113 Reduced 2.84%	72,330 $38.7 Million
Q1 2024 May 08, 2024	SELL	$491.35 - $556.4 $2.2 Million - $2.49 Million	-4,480 Reduced 5.68%	74,443 $41.4 Million
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $977,684 - $1.18 Million	-2,300 Reduced 2.83%	78,923 $40 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $445,930 - $492,848	-989 Reduced 1.2%	81,223 $37.1 Million
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $219,975 - $239,455	-500 Reduced 0.6%	82,212 $39.4 Million
Q1 2023 May 09, 2023	SELL	$433.1 - $497.12 $534,012 - $612,948	-1,233 Reduced 1.47%	82,712 $37.9 Million
Q4 2022 Feb 01, 2023	SELL	$409.49 - $470.66 $450,848 - $518,196	-1,101 Reduced 1.29%	83,945 $37.2 Million
Q3 2022 Oct 27, 2022	SELL	$401.58 - $481.07 $234,924 - $281,425	-585 Reduced 0.68%	85,046 $34.2 Million
Q2 2022 Jul 27, 2022	SELL	$402.57 - $493.76 $463,760 - $568,811	-1,152 Reduced 1.33%	85,631 $35.4 Million
Q1 2022 May 10, 2022	SELL	$459.24 - $521.7 $393,568 - $447,096	-857 Reduced 0.98%	86,783 $42.6 Million
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $145,224 - $158,777	-299 Reduced 0.34%	87,640 $45.4 Million
Q3 2021 Oct 13, 2021	SELL	$468.36 - $506.04 $217,787 - $235,308	-465 Reduced 0.53%	87,939 $42.3 Million
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $935,491 - $993,970	-1,969 Reduced 2.18%	88,404 $43.4 Million
Q1 2021 May 11, 2021	SELL	$413.34 - $489.29 $827,093 - $979,069	-2,001 Reduced 2.17%	90,373 $43 Million
Q4 2020 Feb 08, 2021	SELL	$343.51 - $421.75 $362,746 - $445,368	-1,056 Reduced 1.13%	92,374 $38.8 Million
Q3 2020 Nov 10, 2020	SELL	$318.46 - $358.67 $346,166 - $389,874	-1,087 Reduced 1.15%	93,430 $31.7 Million
Q2 2020 Jul 23, 2020	SELL	$243.09 - $355.21 $402,313 - $587,872	-1,655 Reduced 1.72%	94,517 $30.7 Million
Q1 2020 May 05, 2020	SELL	$220.85 - $384.02 $1.01 Million - $1.76 Million	-4,594 Reduced 4.56%	96,172 $25.3 Million
Q4 2019 Jan 29, 2020	SELL	$338.73 - $376.09 $309,599 - $343,746	-914 Reduced 0.9%	100,766 $37.8 Million
Q3 2019 Oct 22, 2019	BUY	$334.13 - $362.01 $34,081 - $36,925	102 Added 0.1%	101,680 $35.8 Million
Q2 2019 Jul 26, 2019	SELL	$330.13 - $361.02 $30,702 - $33,574	-93 Reduced 0.09%	101,578 $36 Million
Q1 2019 Apr 15, 2019	SELL	$296.63 - $352.26 $108,863 - $129,279	-367 Reduced 0.36%	101,671 $35.1 Million
Q4 2018 Jan 23, 2019	SELL	$284.96 - $364.55 $96,886 - $123,947	-340 Reduced 0.33%	102,038 $30.9 Million
Q3 2018 Oct 23, 2018	SELL	$355.06 - $373.52 $327,365 - $344,385	-922 Reduced 0.89%	102,378 $37.6 Million
Q2 2018 Jul 31, 2018	BUY	$333.64 - $365.14 $113,103 - $123,782	339 Added 0.33%	103,300 $36.7 Million
Q1 2018 May 04, 2018	SELL	$327.4 - $362.51 $267,813 - $296,533	-818 Reduced 0.79%	102,961 $35.2 Million
Q4 2017 Feb 01, 2018	BUY	$329.2 - $347.26 $118,841 - $125,360	361 Added 0.35%	103,779 $35.8 Million
Q3 2017 Nov 01, 2017	BUY	$308.35 - $326.33 $31.9 Million - $33.7 Million	103,418	103,418 $33.7 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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Portland Global Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History