Capital Bank & Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $2.43 Million - $2.62 Million	-5,184 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $345,880 - $367,501	-728 Reduced 12.31%	5,184 $2.55 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $2.2 Million - $2.6 Million	5,312 Added 885.33%	5,912 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $206,106 - $253,050	600 New	600 $252,000
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $136,859 - $199,983	-563 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $7,729 - $13,440	35 Added 6.63%	563 $148,000
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $4,152 - $4,931	14 Added 2.72%	528 $182,000
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $146,469 - $187,378	514 New	514 $156,000
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $16,369 - $18,125	-50 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $16,460 - $17,363	50	50 $17,000

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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