1832 Asset Management L.P. Spdr S&P Midcap 400 ETF Trust Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $67,633 - $74,749	150 New	150 $68,000
Q4 2021 Feb 15, 2022	SELL	$485.7 - $531.03 $26,713 - $29,206	-55 Reduced 26.83%	150 $79,000
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $25,759 - $27,832	55 Added 36.67%	205 $99,000
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $2,404 - $2,952	-7 Reduced 4.46%	150 $63,000
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $1.3 Million - $1.4 Million	-3,880 Reduced 96.11%	157 $55,000
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $6,272 - $6,859	-19 Reduced 0.47%	4,037 $1.42 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $1.27 Million - $1.51 Million	-4,282 Reduced 51.36%	4,056 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $3.15 Million - $4.03 Million	-11,067 Reduced 57.03%	8,338 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $3.71 Million - $3.91 Million	10,463 Added 117.01%	19,405 $7.14 Million
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $2.85 Million - $3.12 Million	8,557 Added 2222.6%	8,942 $3.18 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $290,076 - $321,183	-886 Reduced 69.71%	385 $131,000
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $13,168 - $13,890	40 Added 3.25%	1,271 $438,000
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $379,578 - $401,712	1,231	1,231 $401,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.29 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.26 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$773 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$719 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$675 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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