High Probability Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

High Probability Advisors, LLC

$587 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Nov 14, 2024	SELL	$516.55 - $556.17 $227,281 - $244,714	-440 Closed	0 $0
Q3 2023 Nov 14, 2024	SELL	$450.89 - $498.33 $440,519 - $486,868	-977 Reduced 68.95%	440 $201 Million
Q2 2023 Nov 14, 2024	BUY	$439.95 - $478.91 $47,514 - $51,722	108 Added 8.25%	1,417 $679 Million
Q1 2023 Nov 14, 2024	BUY	$433.1 - $497.12 $57,602 - $66,116	133 Added 11.31%	1,309 $600 Million
Q4 2022 Nov 14, 2024	BUY	$409.49 - $470.66 $6,142 - $7,059	15 Added 1.29%	1,176 $521 Million
Q3 2022 Nov 14, 2024	BUY	$401.58 - $481.07 $47,386 - $56,766	118 Added 11.31%	1,161 $466 Million
Q2 2022 Nov 14, 2024	SELL	$402.57 - $493.76 $44,685 - $54,807	-111 Reduced 9.62%	1,043 $433 Million
Q1 2022 Nov 14, 2024	BUY	$459.24 - $521.7 $28,472 - $32,345	62 Added 5.68%	1,154 $568 Million
Q4 2021 Nov 14, 2024	BUY	$485.7 - $531.03 $20,399 - $22,303	42 Added 4.0%	1,092 $567 Million
Q3 2021 Nov 14, 2024	BUY	$468.36 - $506.04 $43,089 - $46,555	92 Added 9.6%	1,050 $507 Million
Q2 2021 Nov 14, 2024	BUY	$475.11 - $504.81 $20,904 - $22,211	44 Added 4.81%	958 $472 Million
Q1 2021 Nov 14, 2024	BUY	$413.34 - $489.29 $32,240 - $38,164	78 Added 9.33%	914 $437 Million
Q4 2020 Nov 14, 2024	BUY	$343.51 - $421.75 $287,174 - $352,583	836 New	836 $352 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.33 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.3 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$797 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$742 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$696 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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