North Crest Asset Manangement, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q1 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 7,269 shares of MDY stock, worth $3.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,269

Previous 6,312 15.16%

Holding current value

$3.65 Million

Previous $3.6 Million 7.84%

% of portfolio

0.12%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$522.96 - $601.18 $500,472 - $575,329	957 Added 15.16%	7,269 $3.88 Million
Q4 2024 Mar 17, 2025	BUY	$563.99 - $620.12 $32,711 - $35,966	58 Added 0.93%	6,312 $3.6 Million
Q3 2024 Oct 23, 2024	BUY	$523.84 - $572.02 $1.93 Million - $2.11 Million	3,691 Added 144.01%	6,254 $3.56 Million
Q2 2024 Jul 16, 2024	BUY	$516.55 - $556.17 $21,695 - $23,359	42 Added 1.67%	2,563 $1.37 Million
Q1 2024 Apr 15, 2024	BUY	$491.35 - $556.4 $1.24 Million - $1.4 Million	2,521 New	2,521 $1.4 Million
Q4 2022 Feb 01, 2023	BUY	$409.49 - $470.66 $1.48 Million - $1.7 Million	3,605 New	3,605 $1.6 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

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North Crest Asset Manangement, LLC Spdr S&P Midcap 400 ETF Trust Transaction History