Buffington Mohr Mc Neal Spdr S&P Midcap 400 ETF Trust Transaction History

Buffington Mohr Mc Neal

$605 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$459.24 - $521.7 $214,005 - $243,112	-466 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$485.7 - $531.03 $2,428 - $2,655	-5 Reduced 1.06%	466 $241,000
Q2 2021 Jul 28, 2021	SELL	$475.11 - $504.81 $50,836 - $54,014	-107 Reduced 18.51%	471 $231,000
Q4 2020 Jan 20, 2021	BUY	$343.51 - $421.75 $198,548 - $243,771	578 New	578 $243,000
Q1 2020 Apr 08, 2020	SELL	$220.85 - $384.02 $156,140 - $271,502	-707 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$330.13 - $361.02 $13,205 - $14,440	-40 Reduced 5.35%	707 $251,000
Q1 2019 Apr 29, 2019	SELL	$296.63 - $352.26 $78,903 - $93,701	-266 Reduced 26.26%	747 $258,000
Q4 2018 Feb 07, 2019	SELL	$284.96 - $364.55 $86,057 - $110,094	-302 Reduced 22.97%	1,013 $307,000
Q2 2018 Jul 30, 2018	BUY	$333.64 - $365.14 $1,668 - $1,825	5 Added 0.38%	1,315 $467,000
Q1 2018 Apr 26, 2018	SELL	$327.4 - $362.51 $58,931 - $65,251	-180 Reduced 12.08%	1,310 $448,000
Q4 2017 Jan 25, 2018	SELL	$329.2 - $347.26 $8,230 - $8,681	-25 Reduced 1.65%	1,490 $515,000
Q3 2017 Oct 30, 2017	BUY	$308.35 - $326.33 $467,150 - $494,389	1,515	1,515 $506,000

Others Institutions Holding MDY

# of Institutions

1,422

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.23 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.21 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$742 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$690 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$648 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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