Curbstone Financial Management Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Curbstone Financial Management Corp holds 30,366 shares of MDY stock, worth $17.4 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

30,366

Previous 30,436 0.23%

Holding current value

$17.4 Million

Previous $16.3 Million 6.22%

% of portfolio

3.78%

Previous 3.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$523.84 - $572.02 $36,668 - $40,041	-70 Reduced 0.23%	30,366 $17.3 Million
Q2 2024 Jul 03, 2024	SELL	$516.55 - $556.17 $18,595 - $20,022	-36 Reduced 0.12%	30,436 $16.3 Million
Q1 2024 Apr 09, 2024	SELL	$491.35 - $556.4 $44,221 - $50,076	-90 Reduced 0.29%	30,472 $17 Million
Q4 2023 Jan 08, 2024	SELL	$425.08 - $512.6 $68,012 - $82,016	-160 Reduced 0.52%	30,562 $15.5 Million
Q3 2023 Oct 10, 2023	SELL	$450.89 - $498.33 $225,445 - $249,165	-500 Reduced 1.6%	30,722 $14 Million
Q2 2023 Jul 05, 2023	SELL	$439.95 - $478.91 $65,992 - $71,836	-150 Reduced 0.48%	31,222 $15 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $160,247 - $183,934	-370 Reduced 1.17%	31,372 $14.4 Million
Q4 2022 Jan 19, 2023	SELL	$409.49 - $470.66 $90,087 - $103,545	-220 Reduced 0.69%	31,742 $14.1 Million
Q3 2022 Oct 05, 2022	SELL	$401.58 - $481.07 $222,475 - $266,512	-554 Reduced 1.7%	31,962 $12.8 Million
Q2 2022 Aug 04, 2022	SELL	$402.57 - $493.76 $1.53 Million - $1.88 Million	-3,800 Reduced 10.46%	32,516 $13.4 Million
Q1 2022 Apr 18, 2022	SELL	$459.24 - $521.7 $70,263 - $79,820	-153 Reduced 0.42%	36,316 $17.8 Million
Q3 2021 Oct 06, 2021	BUY	$468.36 - $506.04 $199,053 - $215,067	425 Added 1.18%	36,469 $17.5 Million
Q2 2021 Jul 09, 2021	SELL	$475.11 - $504.81 $47,511 - $50,481	-100 Reduced 0.28%	36,044 $17.7 Million
Q1 2021 Apr 05, 2021	SELL	$413.34 - $489.29 $248,003 - $293,574	-600 Reduced 1.63%	36,144 $17.2 Million
Q4 2020 Jan 14, 2021	BUY	$343.51 - $421.75 $1,374 - $1,687	4 Added 0.01%	36,744 $15.4 Million
Q3 2020 Oct 02, 2020	SELL	$318.46 - $358.67 $175,153 - $197,268	-550 Reduced 1.47%	36,740 $12.4 Million
Q2 2020 Jul 10, 2020	SELL	$243.09 - $355.21 $72,927 - $106,563	-300 Reduced 0.8%	37,290 $12.1 Million
Q1 2020 Apr 20, 2020	SELL	$220.85 - $384.02 $496,912 - $864,045	-2,250 Reduced 5.65%	37,590 $9.88 Million
Q4 2019 Jan 10, 2020	SELL	$338.73 - $376.09 $16,936 - $18,804	-50 Reduced 0.13%	39,840 $15 Million
Q3 2019 Oct 18, 2019	SELL	$334.13 - $362.01 $217,184 - $235,306	-650 Reduced 1.6%	39,890 $14.1 Million
Q2 2019 Jul 09, 2019	SELL	$330.13 - $361.02 $66,026 - $72,204	-200 Reduced 0.49%	40,540 $14.4 Million
Q1 2019 Apr 10, 2019	SELL	$296.63 - $352.26 $118,652 - $140,904	-400 Reduced 0.97%	40,740 $14.1 Million
Q4 2018 Jan 09, 2019	SELL	$284.96 - $364.55 $62,691 - $80,201	-220 Reduced 0.53%	41,140 $12.5 Million
Q4 2018 Jan 08, 2019	BUY	$284.96 - $364.55 $48,443 - $61,973	170 Added 0.41%	41,360 $14.7 Million
Q3 2018 Oct 10, 2018	SELL	$355.06 - $373.52 $60,360 - $63,498	-170 Reduced 0.41%	41,190 $15.1 Million
Q2 2018 Jul 06, 2018	SELL	$333.64 - $365.14 $266,912 - $292,112	-800 Reduced 1.9%	41,360 $14.7 Million
Q1 2018 Apr 10, 2018	BUY	$327.4 - $362.51 $6.86 Million - $7.59 Million	20,950 Added 98.77%	42,160 $14.4 Million
Q4 2017 Jan 08, 2018	SELL	$329.2 - $347.26 $7.3 Million - $7.7 Million	-22,160 Reduced 51.1%	21,210 $7.33 Million
Q3 2017 Oct 03, 2017	BUY	$308.35 - $326.33 $13.4 Million - $14.2 Million	43,370	43,370 $14.2 Million

Others Institutions Holding MDY

# of Institutions

1,389

Shares Held

27.9M

Call Options Held

181K

Put Options Held

241K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Curbstone Financial Management Corp Spdr S&P Midcap 400 ETF Trust Transaction History