American Trust Spdr S&P Midcap 400 ETF Trust Transaction History

American Trust

$1.16 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $2,639 - $2,873	-6 Reduced 1.31%	453 $216,000
Q1 2023 May 22, 2023	SELL	$433.1 - $497.12 $252,497 - $289,820	-583 Reduced 55.95%	459 $210,000
Q4 2022 Feb 16, 2023	BUY	$409.49 - $470.66 $201,059 - $231,094	491 Added 89.11%	1,042 $461,000
Q3 2022 Dec 02, 2022	SELL	$401.58 - $481.07 $44,575 - $53,398	-111 Reduced 16.77%	551 $221,000
Q2 2022 Oct 03, 2022	SELL	$402.57 - $493.76 $233,088 - $285,887	-579 Reduced 46.66%	662 $274,000
Q1 2022 Jun 08, 2022	BUY	$459.24 - $521.7 $315,957 - $358,929	688 Added 124.41%	1,241 $608,000
Q4 2021 Mar 17, 2022	BUY	$485.7 - $531.03 $268,592 - $293,659	553 New	553 $286,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.34 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.31 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$805 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$749 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$703 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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