Northstar Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Northstar Asset Management LLC holds 4,895 shares of MDY stock, worth $2.83 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

4,895

Previous 5,120 4.39%

Holding current value

$2.83 Million

Previous $2.74 Million 1.79%

% of portfolio

0.66%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$523.84 - $572.02 $117,864 - $128,704	-225 Reduced 4.39%	4,895 $2.79 Million
Q2 2024 Jul 18, 2024	SELL	$516.55 - $556.17 $69,734 - $75,082	-135 Reduced 2.57%	5,120 $2.74 Million
Q1 2024 Apr 26, 2024	BUY	$491.35 - $556.4 $58,962 - $66,768	120 Added 2.34%	5,255 $2.92 Million
Q4 2023 Jan 29, 2024	SELL	$425.08 - $512.6 $155,154 - $187,099	-365 Reduced 6.64%	5,135 $2.61 Million
Q2 2023 Jul 28, 2023	SELL	$439.95 - $478.91 $70,392 - $76,625	-160 Reduced 2.83%	5,500 $2.63 Million
Q1 2023 Apr 24, 2023	SELL	$433.1 - $497.12 $240,370 - $275,901	-555 Reduced 8.93%	5,660 $2.59 Million
Q2 2022 Jul 20, 2022	SELL	$402.57 - $493.76 $120,771 - $148,128	-300 Reduced 4.6%	6,215 $2.57 Million
Q1 2022 Apr 26, 2022	BUY	$459.24 - $521.7 $11,481 - $13,042	25 Added 0.39%	6,515 $3.2 Million
Q4 2021 Feb 03, 2022	BUY	$485.7 - $531.03 $21,856 - $23,896	45 Added 0.7%	6,490 $3.36 Million
Q3 2021 Oct 29, 2021	BUY	$468.36 - $506.04 $42,152 - $45,543	90 Added 1.42%	6,445 $3.1 Million
Q2 2021 Aug 11, 2021	SELL	$475.11 - $504.81 $3.08 Million - $3.27 Million	-6,475 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$413.34 - $489.29 $165,336 - $195,716	-400 Reduced 5.82%	6,475 $3.08 Million
Q4 2020 Jan 21, 2021	SELL	$343.51 - $421.75 $5,152 - $6,326	-15 Reduced 0.22%	6,875 $2.89 Million
Q3 2020 Oct 19, 2020	SELL	$318.46 - $358.67 $93,945 - $105,807	-295 Reduced 4.11%	6,890 $2.34 Million
Q2 2020 Aug 03, 2020	SELL	$243.09 - $355.21 $189,610 - $277,063	-780 Reduced 9.79%	7,185 $2.33 Million
Q1 2020 Apr 20, 2020	SELL	$220.85 - $384.02 $16,563 - $28,801	-75 Reduced 0.93%	7,965 $2.09 Million
Q4 2019 Jan 16, 2020	SELL	$338.73 - $376.09 $269,290 - $298,991	-795 Reduced 9.0%	8,040 $3.02 Million
Q3 2019 Oct 18, 2019	SELL	$334.13 - $362.01 $36,754 - $39,821	-110 Reduced 1.23%	8,835 $3.11 Million
Q2 2019 Jul 16, 2019	SELL	$330.13 - $361.02 $19,807 - $21,661	-60 Reduced 0.67%	8,945 $3.17 Million
Q1 2019 May 01, 2019	SELL	$296.63 - $352.26 $179,461 - $213,117	-605 Reduced 6.3%	9,005 $3.11 Million
Q4 2018 Feb 04, 2019	SELL	$284.96 - $364.55 $170,121 - $217,636	-597 Reduced 5.85%	9,610 $2.91 Million
Q3 2018 Nov 02, 2018	SELL	$355.06 - $373.52 $193,507 - $203,568	-545 Reduced 5.07%	10,207 $3.75 Million
Q2 2018 Aug 22, 2018	SELL	$333.64 - $365.14 $3,336 - $3,651	-10 Reduced 0.09%	10,752 $3.82 Million
Q1 2018 May 02, 2018	SELL	$327.4 - $362.51 $139,145 - $154,066	-425 Reduced 3.8%	10,762 $3.68 Million
Q4 2017 Jan 26, 2018	SELL	$329.2 - $347.26 $79,008 - $83,342	-240 Reduced 2.1%	11,187 $3.87 Million
Q3 2017 Oct 25, 2017	BUY	$308.35 - $326.33 $3.52 Million - $3.73 Million	11,427	11,427 $3.73 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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Northstar Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History