Donaldson Capital Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $20,128 - $24,688	-50 Reduced 7.02%	662 $274,000
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $85,877 - $97,557	-187 Reduced 20.8%	712 $349,000
Q4 2021 Jan 21, 2022	SELL	$485.7 - $531.03 $4,857 - $5,310	-10 Reduced 1.1%	899 $465,000
Q3 2021 Nov 04, 2021	SELL	$468.36 - $506.04 $16,392 - $17,711	-35 Reduced 3.71%	909 $437,000
Q2 2021 Jul 28, 2021	BUY	$475.11 - $504.81 $9,502 - $10,096	20 Added 2.16%	944 $464,000
Q1 2021 May 05, 2021	SELL	$413.34 - $489.29 $220,723 - $261,280	-534 Reduced 36.63%	924 $440,000
Q4 2020 Jan 11, 2021	SELL	$343.51 - $421.75 $5,152 - $6,326	-15 Reduced 1.02%	1,458 $612,000
Q3 2020 Nov 02, 2020	BUY	$318.46 - $358.67 $179,292 - $201,931	563 Added 61.87%	1,473 $499,000
Q1 2020 Apr 16, 2020	SELL	$220.85 - $384.02 $105,566 - $183,561	-478 Reduced 34.44%	910 $239,000
Q4 2019 Jan 14, 2020	SELL	$338.73 - $376.09 $33,873 - $37,609	-100 Reduced 6.72%	1,388 $521,000
Q3 2019 Nov 04, 2019	SELL	$334.13 - $362.01 $58,472 - $63,351	-175 Reduced 10.52%	1,488 $524,000
Q2 2019 Aug 12, 2019	SELL	$330.13 - $361.02 $34,663 - $37,907	-105 Reduced 5.94%	1,663 $590,000
Q1 2019 Apr 01, 2019	SELL	$296.63 - $352.26 $283,281 - $336,408	-955 Reduced 35.07%	1,768 $611,000
Q4 2018 Feb 08, 2019	SELL	$284.96 - $364.55 $199,472 - $255,185	-700 Reduced 20.45%	2,723 $824,000
Q3 2018 Nov 06, 2018	BUY	$355.06 - $373.52 $122,495 - $128,864	345 Added 11.21%	3,423 $1.26 Million
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $36,700 - $40,165	-110 Reduced 3.45%	3,078 $1.09 Million
Q1 2018 Apr 30, 2018	BUY	$327.4 - $362.51 $27,828 - $30,813	85 Added 2.74%	3,188 $1.09 Million
Q4 2017 Jan 30, 2018	BUY	$329.2 - $347.26 $1.02 Million - $1.08 Million	3,103 New	3,103 $1.07 Million
Q4 2017 Jan 26, 2018	SELL	$329.2 - $347.26 $883,243 - $931,698	-2,683 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$308.35 - $326.33 $827,303 - $875,543	2,683	2,683 $876,000

Others Institutions Holding MDY

# of Institutions

1,385

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

Bank Of America Corp Charlotte, NC

2.39M
Shares

$1.37 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.25 Billion
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.34M
Shares

$767 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$658 Million
0.05% of portfolio
Northern Trust Corp Chicago, IL

1.11M
Shares

$638 Million
0.1% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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