Bayesian Capital Management, LP Spdr S&P Midcap 400 ETF Trust Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $477,292 - $513,901	924 New	924 $494,000
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $247,983 - $304,156	-616 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $282,891 - $321,367	616 New	616 $302,000
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $625,383 - $740,295	-1,513 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $221,563 - $272,028	645 Added 74.31%	1,513 $635,000
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $164,643 - $185,432	-517 Reduced 37.33%	868 $294,000
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $416,899 - $609,185	-1,715 Reduced 55.32%	1,385 $449,000
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $684,635 - $1.19 Million	3,100 New	3,100 $815,000

Others Institutions Holding MDY

# of Institutions

1,418

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.27 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.25 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$765 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$712 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$668 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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