White Pine Investment CO Spdr S&P Midcap 400 ETF Trust Transaction History

White Pine Investment CO

$346 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$491.35 - $556.4 $824,976 - $934,195	-1,679 Reduced 80.88%	397 $220,000
Q4 2023 Jan 26, 2024	SELL	$425.08 - $512.6 $94,367 - $113,797	-222 Reduced 9.66%	2,076 $1.05 Million
Q3 2023 Oct 27, 2023	BUY	$450.89 - $498.33 $112,271 - $124,084	249 Added 12.15%	2,298 $1.05 Million
Q2 2023 Aug 04, 2023	BUY	$439.95 - $478.91 $50,594 - $55,074	115 Added 5.95%	2,049 $981,000
Q1 2023 Apr 14, 2023	BUY	$433.1 - $497.12 $83,588 - $95,944	193 Added 11.09%	1,934 $887,000
Q4 2022 Feb 03, 2023	BUY	$409.49 - $470.66 $155,196 - $178,380	379 Added 27.83%	1,741 $771,000
Q3 2022 Oct 28, 2022	BUY	$401.58 - $481.07 $158,222 - $189,541	394 Added 40.7%	1,362 $547,000
Q2 2022 Jul 29, 2022	BUY	$402.57 - $493.76 $22,141 - $27,156	55 Added 6.02%	968 $400,000
Q1 2022 May 06, 2022	BUY	$459.24 - $521.7 $419,286 - $476,312	913 New	913 $448,000
Q1 2020 Apr 23, 2020	SELL	$220.85 - $384.02 $145,761 - $253,453	-660 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$296.63 - $352.26 $195,775 - $232,491	660 New	660 $228,000
Q4 2018 Feb 06, 2019	SELL	$284.96 - $364.55 $188,073 - $240,603	-660 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$355.06 - $373.52 $9,231 - $9,711	-26 Reduced 3.79%	660 $243,000
Q2 2018 Aug 06, 2018	SELL	$333.64 - $365.14 $4,337 - $4,746	-13 Reduced 1.86%	686 $244,000
Q1 2018 May 07, 2018	BUY	$327.4 - $362.51 $8,512 - $9,425	26 Added 3.86%	699 $239,000
Q4 2017 Jan 24, 2018	SELL	$329.2 - $347.26 $9,546 - $10,070	-29 Reduced 4.13%	673 $232,000
Q3 2017 Oct 31, 2017	BUY	$308.35 - $326.33 $216,461 - $229,083	702	702 $229,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

Call Options Held

428K

Put Options Held

269K

Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.2 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$738 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$687 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$645 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

1.11M
Shares

$629 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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