Cabana LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $129,638 - $225,419	-587 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $6,435 - $7,145	-19 Reduced 3.14%	587 $220,000
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $23.9 Million - $25.9 Million	-71,409 Reduced 99.16%	606 $214,000
Q2 2019 Aug 09, 2019	SELL	$330.13 - $361.02 $25.7 Million - $28.1 Million	-77,914 Reduced 51.97%	72,015 $24.8 Million
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $40.5 Million - $48.1 Million	136,561 Added 1021.55%	149,929 $51.8 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $103,155 - $131,967	-362 Reduced 2.64%	13,368 $4.05 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $463,353 - $487,443	1,305 Added 10.5%	13,730 $5.05 Million
Q2 2018 Sep 07, 2018	BUY	$333.64 - $365.14 $4.15 Million - $4.54 Million	12,425 New	12,425 $4.41 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

$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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