North Star Investment Management Corp. Spdr S&P Midcap 400 ETF Trust Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, North Star Investment Management Corp. holds 7,376 shares of MDY stock, worth $4.31 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,376

Previous 7,396 0.27%

Holding current value

$4.31 Million

Previous $4.21 Million 0.28%

% of portfolio

0.3%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$563.99 - $620.12 $11,279 - $12,402	-20 Reduced 0.27%	7,376 $4.2 Million
Q3 2024 Oct 30, 2024	BUY	$523.84 - $572.02 $120,483 - $131,564	230 Added 3.21%	7,396 $4.21 Million
Q2 2024 Aug 05, 2024	BUY	$516.55 - $556.17 $59,403 - $63,959	115 Added 1.63%	7,166 $3.83 Million
Q1 2024 Apr 30, 2024	BUY	$491.35 - $556.4 $137,086 - $155,235	279 Added 4.12%	7,051 $3.92 Million
Q4 2023 Jan 10, 2024	BUY	$425.08 - $512.6 $100,318 - $120,973	236 Added 3.61%	6,772 $3.44 Million
Q3 2023 Nov 06, 2023	BUY	$450.89 - $498.33 $1.85 Million - $2.04 Million	4,103 Added 168.64%	6,536 $2.98 Million
Q2 2023 Aug 02, 2023	BUY	$439.95 - $478.91 $439 - $478	1 Added 0.04%	2,433 $1.17 Million
Q4 2022 Jan 11, 2023	BUY	$409.49 - $470.66 $409 - $470	1 Added 0.04%	2,432 $0
Q3 2022 Nov 02, 2022	BUY	$401.58 - $481.07 $401 - $481	1 Added 0.04%	2,431 $976,000
Q1 2022 May 03, 2022	SELL	$459.24 - $521.7 $33,983 - $38,605	-74 Reduced 2.96%	2,430 $1.19 Million
Q4 2021 Feb 07, 2022	SELL	$485.7 - $531.03 $393,417 - $430,134	-810 Reduced 24.44%	2,504 $1.3 Million
Q3 2021 Oct 20, 2021	BUY	$468.36 - $506.04 $468 - $506	1 Added 0.03%	3,314 $1.59 Million
Q1 2021 Apr 19, 2021	SELL	$413.34 - $489.29 $9,506 - $11,253	-23 Reduced 0.69%	3,313 $1.58 Million
Q4 2020 Jan 12, 2021	SELL	$343.51 - $421.75 $15,457 - $18,978	-45 Reduced 1.33%	3,336 $1.4 Million
Q3 2020 Oct 13, 2020	SELL	$318.46 - $358.67 $85,665 - $96,482	-269 Reduced 7.37%	3,381 $1.15 Million
Q2 2020 Jul 16, 2020	BUY	$243.09 - $355.21 $243 - $355	1 Added 0.03%	3,650 $1.18 Million
Q1 2020 Apr 23, 2020	SELL	$220.85 - $384.02 $34,231 - $59,523	-155 Reduced 4.07%	3,649 $959,000
Q4 2019 Jan 29, 2020	BUY	$338.73 - $376.09 $67,746 - $75,218	200 Added 5.55%	3,804 $1.43 Million
Q3 2019 Oct 03, 2019	SELL	$334.13 - $362.01 $58,806 - $63,713	-176 Reduced 4.66%	3,604 $1.27 Million
Q2 2019 Jul 15, 2019	BUY	$330.13 - $361.02 $58,763 - $64,261	178 Added 4.94%	3,780 $1.34 Million
Q4 2018 Jan 07, 2019	BUY	$284.96 - $364.55 $77,224 - $98,793	271 Added 8.14%	3,602 $1.09 Million
Q3 2018 Oct 11, 2018	BUY	$355.06 - $373.52 $15,977 - $16,808	45 Added 1.37%	3,331 $1.22 Million
Q1 2018 Apr 13, 2018	BUY	$327.4 - $362.51 $409,250 - $453,137	1,250 Added 61.39%	3,286 $1.12 Million
Q4 2017 Jan 11, 2018	SELL	$329.2 - $347.26 $181,060 - $190,993	-550 Reduced 21.27%	2,036 $703,000
Q3 2017 Oct 06, 2017	BUY	$308.35 - $326.33 $797,393 - $843,889	2,586	2,586 $844,000

Others Institutions Holding MDY

# of Institutions

1,519

Shares Held

29.2M

Call Options Held

729K

Put Options Held

414K

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 North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Spdr S&P Midcap 400 ETF Trust Transaction History