Bank Of Stockton Spdr S&P Midcap 400 ETF Trust Transaction History

Bank Of Stockton

$331 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$425.08 - $512.6 $70,138 - $84,579	-165 Reduced 10.2%	1,453 $737,000
Q3 2023 Oct 30, 2023	SELL	$450.89 - $498.33 $184,864 - $204,315	-410 Reduced 20.22%	1,618 $738,000
Q2 2023 Jul 31, 2023	SELL	$439.95 - $478.91 $448,749 - $488,488	-1,020 Reduced 33.46%	2,028 $971,000
Q1 2023 Apr 27, 2023	SELL	$433.1 - $497.12 $660,477 - $758,108	-1,525 Reduced 33.35%	3,048 $1.4 Million
Q4 2022 Jan 17, 2023	BUY	$409.49 - $470.66 $1.27 Million - $1.46 Million	3,098 Added 210.03%	4,573 $2.03 Million
Q1 2022 Apr 27, 2022	BUY	$459.24 - $521.7 $677,379 - $769,507	1,475 New	1,475 $723,000
Q3 2021 Oct 18, 2021	SELL	$468.36 - $506.04 $339,561 - $366,879	-725 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$475.11 - $504.81 $344,454 - $365,987	725 New	725 $356,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.29 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.26 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$773 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$719 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$675 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
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