Nicollet Investment Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Nicollet Investment Management, Inc.

$289 Million
Q3 2024

A detailed history of Nicollet Investment Management, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 1,245 shares of MDY stock, worth $712,426. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,245

Previous 1,245 -0.0%

Holding current value

$712,426

Previous $666,000 6.46%

% of portfolio

0.25%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$491.35 - $556.4 $491 - $556	1 Added 0.08%	1,245 $693,000
Q4 2023 Feb 12, 2024	BUY	$425.08 - $512.6 $1,275 - $1,537	3 Added 0.24%	1,244 $631,000
Q3 2023 Nov 09, 2023	BUY	$450.89 - $498.33 $5,861 - $6,478	13 Added 1.06%	1,241 $567,000
Q1 2023 May 09, 2023	BUY	$433.1 - $497.12 $433 - $497	1 Added 0.08%	1,228 $563,000
Q4 2022 Feb 06, 2023	BUY	$409.49 - $470.66 $5,323 - $6,118	13 Added 1.07%	1,227 $543,000
Q2 2022 Aug 11, 2022	BUY	$402.57 - $493.76 $402 - $493	1 Added 0.08%	1,214 $502,000
Q1 2022 May 04, 2022	SELL	$459.24 - $521.7 $18,369 - $20,868	-40 Reduced 3.19%	1,213 $595,000
Q3 2021 Nov 05, 2021	SELL	$468.36 - $506.04 $219,660 - $237,332	-469 Reduced 27.24%	1,253 $602,000
Q4 2020 Feb 09, 2021	SELL	$343.51 - $421.75 $138,434 - $169,965	-403 Reduced 18.96%	1,722 $723,000
Q2 2020 Aug 04, 2020	BUY	$243.09 - $355.21 $45,944 - $67,134	189 Added 9.76%	2,125 $690,000
Q1 2020 May 04, 2020	SELL	$220.85 - $384.02 $1.35 Million - $2.35 Million	-6,110 Reduced 75.94%	1,936 $509,000
Q4 2019 Feb 07, 2020	BUY	$338.73 - $376.09 $34,550 - $38,361	102 Added 1.28%	8,046 $3.02 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $6,348 - $6,878	-19 Reduced 0.24%	7,944 $2.8 Million
Q2 2019 Aug 09, 2019	BUY	$330.13 - $361.02 $9,573 - $10,469	29 Added 0.37%	7,963 $2.82 Million
Q1 2019 May 02, 2019	BUY	$296.63 - $352.26 $13,348 - $15,851	45 Added 0.57%	7,934 $2.74 Million
Q4 2018 Feb 11, 2019	SELL	$284.96 - $364.55 $5,984 - $7,655	-21 Reduced 0.27%	7,889 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $34,440 - $36,231	97 Added 1.24%	7,910 $2.91 Million
Q2 2018 Aug 09, 2018	BUY	$333.64 - $365.14 $31,695 - $34,688	95 Added 1.23%	7,813 $2.77 Million
Q1 2018 May 10, 2018	BUY	$327.4 - $362.51 $27,501 - $30,450	84 Added 1.1%	7,718 $2.64 Million
Q4 2017 Feb 06, 2018	BUY	$329.2 - $347.26 $2.51 Million - $2.65 Million	7,634	7,634 $2.64 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

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

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Nicollet Investment Management, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History