Naples Global Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Naples Global Advisors, LLC

$1.02 Billion
Q1 2025

A detailed history of Naples Global Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Naples Global Advisors, LLC holds 4,407 shares of MDY stock, worth $2.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,407

Previous 4,677 5.77%

Holding current value

$2.22 Million

Previous $2.66 Million 11.72%

% of portfolio

0.23%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$522.96 - $601.18 $141,199 - $162,318	-270 Reduced 5.77%	4,407 $2.35 Million
Q4 2024 Jan 29, 2025	BUY	$563.99 - $620.12 $18,047 - $19,843	32 Added 0.69%	4,677 $2.66 Million
Q3 2024 Oct 24, 2024	SELL	$523.84 - $572.02 $15,715 - $17,160	-30 Reduced 0.64%	4,645 $2.65 Million
Q1 2024 Apr 29, 2024	SELL	$491.35 - $556.4 $447,128 - $506,324	-910 Reduced 16.29%	4,675 $2.6 Million
Q4 2023 Jan 11, 2024	SELL	$425.08 - $512.6 $46,758 - $56,386	-110 Reduced 1.93%	5,585 $2.83 Million
Q3 2023 Oct 16, 2023	SELL	$450.89 - $498.33 $138,423 - $152,987	-307 Reduced 5.11%	5,695 $2.6 Million
Q2 2023 Jul 17, 2023	SELL	$439.95 - $478.91 $4,399 - $4,789	-10 Reduced 0.17%	6,002 $2.87 Million
Q1 2023 Apr 17, 2023	BUY	$433.1 - $497.12 $75,792 - $86,996	175 Added 3.0%	6,012 $2.76 Million
Q4 2022 Jan 20, 2023	SELL	$409.49 - $470.66 $6,142 - $7,059	-15 Reduced 0.26%	5,837 $0
Q3 2022 Oct 20, 2022	SELL	$401.58 - $481.07 $80,316 - $96,214	-200 Reduced 3.3%	5,852 $2.36 Million
Q1 2022 Apr 28, 2022	SELL	$459.24 - $521.7 $123,994 - $140,859	-270 Reduced 4.27%	6,052 $2.97 Million
Q4 2021 Feb 04, 2022	SELL	$485.7 - $531.03 $14,571 - $15,930	-30 Reduced 0.47%	6,322 $3.27 Million
Q3 2021 Oct 25, 2021	SELL	$468.36 - $506.04 $46,836 - $50,604	-100 Reduced 1.55%	6,352 $3.06 Million
Q2 2021 Aug 06, 2021	SELL	$475.11 - $504.81 $475 - $504	-1 Reduced 0.02%	6,452 $3.17 Million
Q4 2020 Feb 08, 2021	SELL	$343.51 - $421.75 $204,731 - $251,363	-596 Reduced 8.46%	6,453 $2.71 Million
Q3 2020 Oct 26, 2020	SELL	$318.46 - $358.67 $101,907 - $114,774	-320 Reduced 4.34%	7,049 $2.39 Million
Q2 2020 Aug 04, 2020	SELL	$243.09 - $355.21 $91,158 - $133,203	-375 Reduced 4.84%	7,369 $2.39 Million
Q1 2020 Apr 27, 2020	SELL	$220.85 - $384.02 $133,614 - $232,332	-605 Reduced 7.25%	7,744 $2.04 Million
Q3 2019 Oct 28, 2019	BUY	$334.13 - $362.01 $1,670 - $1,810	5 Added 0.06%	8,349 $2.94 Million
Q2 2019 Jul 10, 2019	SELL	$330.13 - $361.02 $29,711 - $32,491	-90 Reduced 1.07%	8,344 $2.96 Million
Q1 2019 Apr 29, 2019	SELL	$296.63 - $352.26 $62,292 - $73,974	-210 Reduced 2.43%	8,434 $2.91 Million
Q4 2018 Feb 01, 2019	SELL	$284.96 - $364.55 $114,268 - $146,184	-401 Reduced 4.43%	8,644 $2.77 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $150,900 - $158,746	-425 Reduced 4.49%	9,045 $3.32 Million
Q2 2018 Jul 23, 2018	SELL	$333.64 - $365.14 $10,009 - $10,954	-30 Reduced 0.32%	9,470 $3.36 Million
Q1 2018 Apr 17, 2018	SELL	$327.4 - $362.51 $65,479 - $72,502	-200 Reduced 2.06%	9,500 $3.25 Million
Q4 2017 Jan 19, 2018	SELL	$329.2 - $347.26 $1.21 Million - $1.28 Million	-3,681 Reduced 27.51%	9,700 $3.35 Million
Q3 2017 Oct 16, 2017	BUY	$308.35 - $326.33 $4.13 Million - $4.37 Million	13,381	13,381 $4.37 Million

Others Institutions Holding MDY

# of Institutions

1,518

Shares Held

30.4M

Call Options Held

723K

Put Options Held

407K

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 Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History