Acg Wealth Spdr S&P Midcap 400 ETF Trust Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$402.57 - $493.76 $402 - $493	1 Added 0.23%	431 $178,000
Q1 2022 Apr 07, 2022	SELL	$459.24 - $521.7 $112,054 - $127,294	-244 Reduced 36.2%	430 $211,000
Q3 2021 Nov 01, 2021	BUY	$468.36 - $506.04 $468 - $506	1 Added 0.15%	674 $324,000
Q2 2020 Oct 07, 2020	SELL	$243.09 - $355.21 $486,909 - $711,485	-2,003 Reduced 74.85%	673 $218,000
Q1 2020 Oct 07, 2020	SELL	$220.85 - $384.02 $44,832 - $77,956	-203 Reduced 7.05%	2,676 $704,000
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $480,319 - $533,295	-1,418 Reduced 33.0%	2,879 $1.08 Million
Q3 2019 Oct 30, 2019	BUY	$334.13 - $362.01 $94,892 - $102,810	284 Added 7.08%	4,297 $1.52 Million
Q2 2019 Aug 06, 2019	SELL	$330.13 - $361.02 $187,513 - $205,059	-568 Reduced 12.4%	4,013 $1.42 Million
Q1 2019 Apr 25, 2019	BUY	$296.63 - $352.26 $251,245 - $298,364	847 Added 22.68%	4,581 $1.58 Million
Q4 2018 Jan 14, 2019	BUY	$284.96 - $364.55 $59,271 - $75,826	208 Added 5.9%	3,734 $1.13 Million
Q3 2018 Oct 09, 2018	BUY	$355.06 - $373.52 $78,823 - $82,921	222 Added 6.72%	3,526 $1.3 Million
Q2 2018 Jul 26, 2018	BUY	$333.64 - $365.14 $318,292 - $348,343	954 Added 40.6%	3,304 $1.17 Million
Q1 2018 Apr 10, 2018	SELL	$327.4 - $362.51 $74,319 - $82,289	-227 Reduced 8.81%	2,350 $803,000
Q4 2017 Feb 08, 2018	SELL	$329.2 - $347.26 $987 - $1,041	-3 Reduced 0.12%	2,577 $890,000
Q3 2017 Nov 07, 2017	SELL	$308.35 - $326.33 $49,027 - $51,886	-159 Reduced 5.81%	2,580 $842,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,739	2,739 $870,000

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

$1.31 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.28 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$784 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$729 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$685 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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