Axa S.A. Spdr S&P Midcap 400 ETF Trust Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $2.21 Million - $2.54 Million	-5,402 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$401.58 - $481.07 $106,017 - $127,002	-264 Reduced 4.66%	5,402 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $106,017 - $127,002	-264 Reduced 4.66%	5,402 $2.17 Million
Q2 2022 Feb 14, 2023	BUY	$402.57 - $493.76 $241,542 - $296,256	600 Added 11.84%	5,666 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $241,542 - $296,256	600 Added 11.84%	5,666 $2.34 Million
Q1 2022 Feb 14, 2023	SELL	$459.24 - $521.7 $154,304 - $175,291	-336 Reduced 6.22%	5,066 $2.48 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $22,962 - $26,085	-50 Reduced 0.98%	5,066 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $89,368 - $97,709	184 Added 3.73%	5,116 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $232,306 - $250,995	496 Added 11.18%	4,932 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $115,451 - $122,668	243 Added 5.8%	4,436 $2.18 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $16,533 - $19,571	-40 Reduced 0.94%	4,193 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $160,075 - $196,535	-466 Reduced 9.92%	4,233 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $73,882 - $83,211	232 Added 5.19%	4,699 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $299,243 - $437,263	1,231 Added 38.04%	4,467 $1.45 Million
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $79,947 - $139,015	362 Added 12.6%	3,236 $851,000
Q4 2019 Feb 18, 2020	BUY	$338.73 - $376.09 $97,554 - $108,313	288 Added 11.14%	2,874 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $194,129 - $210,327	581 Added 28.98%	2,586 $911,000
Q2 2019 Aug 13, 2019	BUY	$330.13 - $361.02 $100,029 - $109,389	303 Added 17.8%	2,005 $711,000
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $504,864 - $599,546	1,702 New	1,702 $588,000

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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