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

Cambridge Associates LLC

$2.67 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $783,081 - $938,086	1,950 New	1,950 $783,000
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $1.99 Million - $2.26 Million	-4,339 Closed	0 $0
Q3 2021 Dec 20, 2022	BUY	$468.36 - $506.04 $1.12 Million - $1.21 Million	2,389 Added 122.51%	4,339 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $1.69 Million - $2.07 Million	-4,919 Reduced 53.13%	4,339 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $2.95 Million - $3.32 Million	9,258 New	9,258 $3.14 Million
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $2.47 Million - $3.61 Million	-10,174 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $1.2 Million - $2.09 Million	-5,453 Reduced 34.89%	10,174 $3.36 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $955,945 - $1.04 Million	-2,861 Reduced 15.47%	15,627 $5.51 Million
Q2 2019 Aug 09, 2019	SELL	$330.13 - $361.02 $31,032 - $33,935	-94 Reduced 0.51%	18,488 $6.56 Million
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $1.29 Million - $1.54 Million	-4,358 Reduced 19.0%	18,582 $6.42 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $4.39 Million - $5.62 Million	-15,421 Reduced 40.2%	22,940 $6.94 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $1.53 Million - $1.61 Million	-4,317 Reduced 10.12%	38,361 $14.1 Million
Q4 2017 Feb 08, 2018	SELL	$329.2 - $347.26 $2.08 Million - $2.2 Million	-6,330 Reduced 12.92%	42,678 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $15.1 Million - $16 Million	49,008	49,008 $16 Million

Others Institutions Holding MDY

# of Institutions

1,462

Shares Held

27.9M

Call Options Held

428K

Put Options Held

269K

Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.26 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$774 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$720 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$676 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

1.11M
Shares

$660 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
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