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 $17.2 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

30,366

Previous 30,436 0.23%

Holding current value

$17.2 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

1,423

Shares Held

26.6M

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 Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

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