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

Palisade Asset Management, LLC

$964 Million
Q2 2024

A detailed history of Palisade Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Palisade Asset Management, LLC holds 11,462 shares of MDY stock, worth $6.57 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

11,462

Previous 12,562 8.76%

Holding current value

$6.57 Million

Previous $6.99 Million 12.25%

% of portfolio

0.64%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$516.55 - $556.17 $568,205 - $611,787	-1,100 Reduced 8.76%	11,462 $6.13 Million
Q1 2024 May 01, 2024	SELL	$491.35 - $556.4 $1.12 Million - $1.27 Million	-2,284 Reduced 15.38%	12,562 $6.99 Million
Q4 2023 Feb 06, 2024	SELL	$425.08 - $512.6 $47,608 - $57,411	-112 Reduced 0.75%	14,846 $7.53 Million
Q3 2023 Nov 07, 2023	SELL	$450.89 - $498.33 $41,030 - $45,348	-91 Reduced 0.6%	14,958 $6.83 Million
Q1 2023 May 09, 2023	SELL	$433.1 - $497.12 $69,296 - $79,539	-160 Reduced 1.05%	15,049 $6.9 Million
Q4 2022 Feb 06, 2023	SELL	$409.49 - $470.66 $53,643 - $61,656	-131 Reduced 0.85%	15,209 $6.73 Million
Q3 2022 Nov 09, 2022	SELL	$401.58 - $481.07 $52,205 - $62,539	-130 Reduced 0.84%	15,340 $6.16 Million
Q2 2022 Aug 05, 2022	BUY	$402.57 - $493.76 $76,488 - $93,814	190 Added 1.24%	15,470 $6.4 Million
Q1 2022 Apr 21, 2022	SELL	$459.24 - $521.7 $21,125 - $23,998	-46 Reduced 0.3%	15,280 $7.49 Million
Q4 2021 Feb 01, 2022	SELL	$485.7 - $531.03 $156,881 - $171,522	-323 Reduced 2.06%	15,326 $7.93 Million
Q3 2021 Oct 25, 2021	SELL	$468.36 - $506.04 $16,860 - $18,217	-36 Reduced 0.23%	15,649 $7.53 Million
Q2 2021 Jul 22, 2021	SELL	$475.11 - $504.81 $59,863 - $63,606	-126 Reduced 0.8%	15,685 $7.7 Million
Q1 2021 May 04, 2021	SELL	$413.34 - $489.29 $109,948 - $130,151	-266 Reduced 1.65%	15,811 $7.53 Million
Q4 2020 Feb 03, 2021	SELL	$343.51 - $421.75 $203,014 - $249,254	-591 Reduced 3.55%	16,077 $6.75 Million
Q3 2020 Oct 26, 2020	SELL	$318.46 - $358.67 $312,090 - $351,496	-980 Reduced 5.55%	16,668 $5.65 Million
Q2 2020 Jul 27, 2020	SELL	$243.09 - $355.21 $28,441 - $41,559	-117 Reduced 0.66%	17,648 $5.73 Million
Q1 2020 Apr 24, 2020	SELL	$220.85 - $384.02 $348,943 - $606,751	-1,580 Reduced 8.17%	17,765 $4.67 Million
Q4 2019 Jan 16, 2020	SELL	$338.73 - $376.09 $7,113 - $7,897	-21 Reduced 0.11%	19,345 $7.26 Million
Q3 2019 Oct 16, 2019	SELL	$334.13 - $362.01 $38,424 - $41,631	-115 Reduced 0.59%	19,366 $6.83 Million
Q2 2019 Jul 25, 2019	SELL	$330.13 - $361.02 $3,961 - $4,332	-12 Reduced 0.06%	19,481 $6.91 Million
Q1 2019 Apr 15, 2019	SELL	$296.63 - $352.26 $159,586 - $189,515	-538 Reduced 2.69%	19,493 $6.73 Million
Q4 2018 Jan 16, 2019	BUY	$284.96 - $364.55 $20,517 - $26,247	72 Added 0.36%	20,031 $6.06 Million
Q3 2018 Oct 19, 2018	BUY	$355.06 - $373.52 $3,905 - $4,108	11 Added 0.06%	19,959 $7.33 Million
Q2 2018 Jul 27, 2018	SELL	$333.64 - $365.14 $10,009 - $10,954	-30 Reduced 0.15%	19,948 $7.08 Million
Q1 2018 Apr 25, 2018	SELL	$327.4 - $362.51 $73,992 - $81,927	-226 Reduced 1.12%	19,978 $6.83 Million
Q4 2017 Feb 01, 2018	BUY	$329.2 - $347.26 $6.65 Million - $7.02 Million	20,204	20,204 $0

Others Institutions Holding MDY

# of Institutions

1,385

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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