Alpine Global Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 06, 2024	BUY	$450.89 - $498.33 $1.07 Million - $1.19 Million	2,379 Added 246.27%	3,345 $1.53 Million
Q3 2023 Nov 21, 2023	BUY	$450.89 - $498.33 $1.07 Million - $1.19 Million	2,379 Added 246.27%	3,345 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $1.07 Million - $1.19 Million	2,379 Added 246.27%	3,345 $1.53 Million
Q2 2023 Aug 06, 2024	BUY	$439.95 - $478.91 $424,991 - $462,627	966 New	966 $462,000
Q2 2023 Nov 21, 2023	SELL	$439.95 - $478.91 $1.05 Million - $1.14 Million	-2,379 Reduced 71.12%	966 $462,000
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $424,991 - $462,627	966 New	966 $462,000
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $664,240 - $814,704	-1,650 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $757,746 - $860,805	1,650 New	1,650 $809,000
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $479,385 - $524,126	-987 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $462,271 - $499,461	987 New	987 $496,000
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $872,380 - $920,239	-2,650 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $817,127 - $864,774	2,650	2,650 $865,000

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

$1.33 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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