Barclays PLC Spdr S&P Midcap 400 ETF Trust Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $1.09 Million - $1.6 Million	-4,500 Reduced 93.75%	300 $97,000
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $1.35 Million - $2.34 Million	-6,100 Reduced 55.96%	4,800 $1.26 Million
Q4 2019 Feb 10, 2020	BUY	$338.73 - $376.09 $270,984 - $300,872	800 Added 7.92%	10,900 $4.09 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $367,543 - $398,211	1,100 Added 12.22%	10,100 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $660,260 - $722,040	2,000 Added 28.57%	9,000 $3.19 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $1.39 Million - $1.66 Million	-4,700 Reduced 40.17%	7,000 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $911,871 - $1.17 Million	3,200 Added 37.65%	11,700 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $887,650 - $933,800	-2,500 Reduced 22.73%	8,500 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $100,092 - $109,542	300 Added 2.8%	11,000 $3.91 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $16.9 Million - $18.7 Million	-51,500 Reduced 82.8%	10,700 $3.66 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $17.1 Million - $18 Million	51,800 Added 498.08%	62,200 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $3.21 Million - $3.39 Million	10,400	10,400 $3.39 Million

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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