Alpha Cubed Investments, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$413.34 - $489.29 $233,950 - $276,938	-566 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$343.51 - $421.75 $194,426 - $238,710	566 New	566 $238,000
Q3 2020 Oct 14, 2020	SELL	$318.46 - $358.67 $209,546 - $236,004	-658 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$243.09 - $355.21 $283,442 - $414,174	-1,166 Reduced 63.93%	658 $214,000
Q1 2020 Apr 10, 2020	BUY	$220.85 - $384.02 $69,567 - $120,966	315 Added 20.87%	1,824 $479,000
Q4 2019 Jan 17, 2020	SELL	$338.73 - $376.09 $103,312 - $114,707	-305 Reduced 16.81%	1,509 $566,000
Q3 2019 Oct 18, 2019	SELL	$334.13 - $362.01 $38,759 - $41,993	-116 Reduced 6.01%	1,814 $639,000
Q2 2019 Jul 19, 2019	BUY	$330.13 - $361.02 $355,219 - $388,457	1,076 Added 126.0%	1,930 $684,000
Q1 2019 Apr 26, 2019	BUY	$296.63 - $352.26 $16,611 - $19,726	56 Added 7.02%	854 $295,000
Q4 2018 Jan 29, 2019	SELL	$284.96 - $364.55 $45,023 - $57,598	-158 Reduced 16.53%	798 $241,000
Q3 2018 Oct 25, 2018	BUY	$355.06 - $373.52 $56,809 - $59,763	160 Added 20.1%	956 $326,000
Q2 2018 Jul 26, 2018	BUY	$333.64 - $365.14 $9,675 - $10,589	29 Added 3.78%	796 $283,000
Q1 2018 May 09, 2018	BUY	$327.4 - $362.51 $327 - $362	1 Added 0.13%	767 $262,000
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $6,254 - $6,597	-19 Reduced 2.42%	766 $265,000
Q3 2017 Oct 23, 2017	BUY	$308.35 - $326.33 $242,054 - $256,169	785	785 $256,000

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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