Meridian Investment Counsel Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 4,890 shares of MDY stock, worth $2.81 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

4,890

Previous 3,393 44.12%

Holding current value

$2.81 Million

Previous $1.82 Million 53.44%

% of portfolio

0.86%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$523.84 - $572.02 $784,188 - $856,313	1,497 Added 44.12%	4,890 $2.79 Million
Q2 2024 Jul 19, 2024	SELL	$516.55 - $556.17 $14,979 - $16,128	-29 Reduced 0.85%	3,393 $1.82 Million
Q1 2024 May 13, 2024	BUY	$491.35 - $556.4 $20,145 - $22,812	41 Added 1.21%	3,422 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$425.08 - $512.6 $425 - $512	1 Added 0.03%	3,381 $1.72 Million
Q3 2023 Nov 03, 2023	SELL	$450.89 - $498.33 $9,017 - $9,966	-20 Reduced 0.59%	3,380 $1.54 Million
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $4,399 - $4,789	-10 Reduced 0.29%	3,400 $1.63 Million
Q1 2023 May 05, 2023	SELL	$433.1 - $497.12 $64,531 - $74,070	-149 Reduced 4.19%	3,410 $1.56 Million
Q4 2022 Feb 06, 2023	BUY	$409.49 - $470.66 $19,655 - $22,591	48 Added 1.37%	3,559 $1.58 Million
Q3 2022 Nov 08, 2022	BUY	$401.58 - $481.07 $401 - $481	1 Added 0.03%	3,511 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$402.57 - $493.76 $1,207 - $1,481	3 Added 0.09%	3,510 $1.45 Million
Q1 2022 May 11, 2022	BUY	$459.24 - $521.7 $459 - $521	1 Added 0.03%	3,507 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $8,256 - $9,027	-17 Reduced 0.48%	3,506 $1.82 Million
Q3 2021 Oct 27, 2021	BUY	$468.36 - $506.04 $141,913 - $153,330	303 Added 9.41%	3,523 $1.69 Million
Q2 2021 Jul 23, 2021	SELL	$475.11 - $504.81 $5,226 - $5,552	-11 Reduced 0.34%	3,220 $1.58 Million
Q1 2021 May 03, 2021	BUY	$413.34 - $489.29 $8,266 - $9,785	20 Added 0.62%	3,231 $1.54 Million
Q3 2020 Oct 23, 2020	BUY	$318.46 - $358.67 $318 - $358	1 Added 0.03%	3,211 $1.09 Million
Q1 2020 Apr 30, 2020	BUY	$220.85 - $384.02 $12,146 - $21,121	55 Added 1.74%	3,210 $844,000
Q3 2019 Oct 25, 2019	BUY	$334.13 - $362.01 $27,064 - $29,322	81 Added 2.64%	3,155 $1.11 Million
Q1 2019 May 06, 2019	BUY	$296.63 - $352.26 $3,856 - $4,579	13 Added 0.42%	3,074 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $3,989 - $5,103	-14 Reduced 0.46%	3,061 $927,000
Q3 2018 Nov 05, 2018	BUY	$355.06 - $373.52 $17,042 - $17,928	48 Added 1.59%	3,075 $1.13 Million
Q2 2018 Aug 08, 2018	BUY	$333.64 - $365.14 $333 - $365	1 Added 0.03%	3,027 $1.08 Million
Q1 2018 May 14, 2018	BUY	$327.4 - $362.51 $7,202 - $7,975	22 Added 0.73%	3,026 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$329.2 - $347.26 $658 - $694	2 Added 0.07%	3,004 $1.04 Million
Q3 2017 Nov 08, 2017	BUY	$308.35 - $326.33 $4,316 - $4,568	14 Added 0.47%	3,002 $980,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,988	2,988 $949,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Meridian Investment Counsel Inc. Spdr S&P Midcap 400 ETF Trust Transaction History