Baugh & Associates, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Baugh & Associates, LLC

$199 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$450.89 - $498.33 $450 - $498	-1 Reduced 0.14%	731 $333,000
Q4 2022 Jan 27, 2023	SELL	$409.49 - $470.66 $3,685 - $4,235	-9 Reduced 1.21%	732 $0
Q3 2022 Oct 07, 2022	SELL	$401.58 - $481.07 $2,007 - $2,405	-5 Reduced 0.67%	741 $298,000
Q4 2021 Jan 14, 2022	SELL	$485.7 - $531.03 $26,713 - $29,206	-55 Reduced 6.87%	746 $386,000
Q3 2021 Oct 13, 2021	SELL	$468.36 - $506.04 $468 - $506	-1 Reduced 0.12%	801 $385,000
Q2 2021 Jul 12, 2021	SELL	$475.11 - $504.81 $475 - $504	-1 Reduced 0.12%	802 $394,000
Q1 2021 Apr 16, 2021	BUY	$413.34 - $489.29 $3,306 - $3,914	8 Added 1.01%	803 $382,000
Q3 2020 Oct 28, 2020	SELL	$318.46 - $358.67 $6,369 - $7,173	-20 Reduced 2.45%	795 $269,000
Q2 2020 Jul 09, 2020	SELL	$243.09 - $355.21 $7,778 - $11,366	-32 Reduced 3.78%	815 $264,000
Q1 2020 Apr 21, 2020	BUY	$220.85 - $384.02 $662 - $1,152	3 Added 0.36%	847 $223,000
Q4 2019 Jan 13, 2020	SELL	$338.73 - $376.09 $34,211 - $37,985	-101 Reduced 10.69%	844 $317,000
Q3 2019 Oct 08, 2019	SELL	$334.13 - $362.01 $1,336 - $1,448	-4 Reduced 0.42%	945 $333,000
Q2 2019 Jul 23, 2019	SELL	$330.13 - $361.02 $10,234 - $11,191	-31 Reduced 3.16%	949 $337,000
Q1 2019 Apr 05, 2019	BUY	$296.63 - $352.26 $4,152 - $4,931	14 Added 1.45%	980 $338,000
Q4 2018 Jan 17, 2019	BUY	$284.96 - $364.55 $6,839 - $8,749	24 Added 2.55%	966 $292,000
Q3 2018 Nov 02, 2018	SELL	$355.06 - $373.52 $18,108 - $19,049	-51 Reduced 5.14%	942 $346,000
Q4 2017 Feb 08, 2018	BUY	$329.2 - $347.26 $326,895 - $344,829	993	993 $343,000

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

$804 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$748 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$702 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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