Sand Hill Global Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 12,238 shares of MDY stock, worth $6.92 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,238

Previous 12,283 0.37%

Holding current value

$6.92 Million

Previous $6.57 Million 6.07%

% of portfolio

0.29%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$523.84 - $572.02 $23,572 - $25,740	-45 Reduced 0.37%	12,238 $6.97 Million
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $241,745 - $260,287	468 Added 3.96%	12,283 $6.57 Million
Q1 2024 May 13, 2024	SELL	$491.35 - $556.4 $29,972 - $33,940	-61 Reduced 0.51%	11,815 $6.57 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $5,100 - $6,151	-12 Reduced 0.1%	11,876 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $16,464 - $19,723	-41 Reduced 0.34%	11,888 $4.78 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $301,927 - $370,320	750 Added 6.71%	11,929 $4.93 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $5,828 - $6,372	-12 Reduced 0.11%	11,179 $5.79 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $51,051 - $55,158	-109 Reduced 0.96%	11,191 $5.38 Million
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $2,893 - $3,425	-7 Reduced 0.06%	11,300 $5.38 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $3,889 - $5,683	-16 Reduced 0.14%	11,307 $3.67 Million
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $73,763 - $128,262	-334 Reduced 2.87%	11,323 $2.98 Million
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $3,387 - $3,760	-10 Reduced 0.09%	11,657 $4.38 Million
Q2 2019 Aug 13, 2019	SELL	$330.13 - $361.02 $1.66 Million - $1.82 Million	-5,041 Reduced 30.17%	11,667 $4.14 Million
Q1 2019 May 03, 2019	SELL	$296.63 - $352.26 $14,831 - $17,613	-50 Reduced 0.3%	16,708 $5.77 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $5,699 - $7,291	-20 Reduced 0.12%	16,758 $5.07 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $20,238 - $21,290	-57 Reduced 0.34%	16,778 $6.17 Million
Q2 2018 Aug 10, 2018	BUY	$333.64 - $365.14 $5.62 Million - $6.15 Million	16,835 New	16,835 $5.98 Million
Q1 2018 May 10, 2018	SELL	$327.4 - $362.51 $6 Million - $6.64 Million	-18,325 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $400,307 - $422,268	-1,216 Reduced 6.22%	18,325 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $6.03 Million - $6.38 Million	19,541	19,541 $6.38 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sand Hill Global Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History