Sand Hill Global Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 12,238 shares of MDY stock, worth $7.53 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,238

Previous 12,283 0.37%

Holding current value

$7.53 Million

Previous $6.57 Million 6.07%

% of portfolio

0.29%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$523.84 - $572.02 $23,572 - $25,740	-45 Reduced 0.37%	12,238 $6.97 Million
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $241,745 - $260,287	468 Added 3.96%	12,283 $6.57 Million
Q1 2024 May 13, 2024	SELL	$491.35 - $556.4 $29,972 - $33,940	-61 Reduced 0.51%	11,815 $6.57 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $5,100 - $6,151	-12 Reduced 0.1%	11,876 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $16,464 - $19,723	-41 Reduced 0.34%	11,888 $4.78 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $301,927 - $370,320	750 Added 6.71%	11,929 $4.93 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $5,828 - $6,372	-12 Reduced 0.11%	11,179 $5.79 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $51,051 - $55,158	-109 Reduced 0.96%	11,191 $5.38 Million
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $2,893 - $3,425	-7 Reduced 0.06%	11,300 $5.38 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $3,889 - $5,683	-16 Reduced 0.14%	11,307 $3.67 Million
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $73,763 - $128,262	-334 Reduced 2.87%	11,323 $2.98 Million
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $3,387 - $3,760	-10 Reduced 0.09%	11,657 $4.38 Million
Q2 2019 Aug 13, 2019	SELL	$330.13 - $361.02 $1.66 Million - $1.82 Million	-5,041 Reduced 30.17%	11,667 $4.14 Million
Q1 2019 May 03, 2019	SELL	$296.63 - $352.26 $14,831 - $17,613	-50 Reduced 0.3%	16,708 $5.77 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $5,699 - $7,291	-20 Reduced 0.12%	16,758 $5.07 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $20,238 - $21,290	-57 Reduced 0.34%	16,778 $6.17 Million
Q2 2018 Aug 10, 2018	BUY	$333.64 - $365.14 $5.62 Million - $6.15 Million	16,835 New	16,835 $5.98 Million
Q1 2018 May 10, 2018	SELL	$327.4 - $362.51 $6 Million - $6.64 Million	-18,325 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $400,307 - $422,268	-1,216 Reduced 6.22%	18,325 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $6.03 Million - $6.38 Million	19,541	19,541 $6.38 Million

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 Sand Hill Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sand Hill Global Advisors, LLC with notifications on news.

Account

Sand Hill Global Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History