White Pine Capital LLC Spdr S&P Midcap 400 ETF Trust Transaction History

White Pine Capital LLC

$270 Million
Q1 2024

A detailed history of White Pine Capital LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, White Pine Capital LLC holds 2,132 shares of MDY stock, worth $1.13 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,132

Previous 2,122 0.47%

Holding current value

$1.13 Million

Previous $1.08 Million 10.22%

% of portfolio

0.44%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$491.35 - $556.4 $4,913 - $5,564	10 Added 0.47%	2,132 $1.19 Million
Q4 2023 Feb 02, 2024	SELL	$425.08 - $512.6 $149,628 - $180,435	-352 Reduced 14.23%	2,122 $1.08 Million
Q3 2023 Nov 09, 2023	BUY	$450.89 - $498.33 $43,285 - $47,839	96 Added 4.04%	2,474 $1.13 Million
Q2 2023 Aug 08, 2023	SELL	$439.95 - $478.91 $36,075 - $39,270	-82 Reduced 3.33%	2,378 $1.14 Million
Q1 2023 May 09, 2023	SELL	$433.1 - $497.12 $42,443 - $48,717	-98 Reduced 3.83%	2,460 $1.13 Million

Q2 2022 Aug 16, 2022	SELL	$402.57 - $493.76 $6,441 - $7,900	-16 Reduced 0.62%	2,558 $1.06 Million
Q1 2022 May 12, 2022	BUY	$459.24 - $521.7 $94,144 - $106,948	205 Added 8.65%	2,574 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $158,338 - $173,115	326 Added 15.96%	2,369 $1.23 Million
Q2 2021 Aug 12, 2021	BUY	$475.11 - $504.81 $95,972 - $101,971	202 Added 10.97%	2,043 $1.01 Million
Q1 2021 May 12, 2021	SELL	$413.34 - $489.29 $12,400 - $14,678	-30 Reduced 1.6%	1,841 $876,000
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $8,931 - $10,965	26 Added 1.41%	1,871 $786,000
Q3 2020 Nov 16, 2020	BUY	$318.46 - $358.67 $25,476 - $28,693	80 Added 4.53%	1,845 $625,000
Q2 2020 Aug 12, 2020	BUY	$243.09 - $355.21 $43,026 - $62,872	177 Added 11.15%	1,765 $573,000
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $29,373 - $51,074	-133 Reduced 7.73%	1,588 $417,000
Q4 2019 Feb 12, 2020	SELL	$338.73 - $376.09 $5,080 - $5,641	-15 Reduced 0.86%	1,721 $646,000
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $50,453 - $54,663	-151 Reduced 8.0%	1,736 $612,000
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $9,903 - $10,830	-30 Reduced 1.56%	1,887 $669,000
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $71,784 - $85,246	242 Added 14.45%	1,917 $662,000
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $17,952 - $22,966	63 Added 3.91%	1,675 $507,000
Q3 2018 May 10, 2019	SELL	$355.06 - $373.52 $4.05 Million - $4.26 Million	-11,405 Reduced 87.62%	1,612 $592,000
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $4.06 Million - $4.27 Million	11,430 Added 720.23%	13,017 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $25,023 - $27,385	-75 Reduced 4.51%	1,587 $563,000
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $1,646 - $1,736	-5 Reduced 0.3%	1,662 $574,000
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $514,019 - $543,992	1,667	1,667 $544,000

Others Institutions Holding MDY

# of Institutions

1,373

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

More about MDY

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White Pine Capital LLC Spdr S&P Midcap 400 ETF Trust Transaction History