Capital Fund Management S.A. Spdr S&P Midcap 400 ETF Trust Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $2.93 Million - $3.54 Million	-6,900 Reduced 26.4%	19,232 $9.76 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $1.98 Million - $2.19 Million	-4,400 Reduced 14.41%	26,132 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $892,658 - $971,708	2,029 Added 7.12%	30,532 $14.6 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $3.08 Million - $3.53 Million	7,100 Added 33.17%	28,503 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $3.6 Million - $4.14 Million	8,799 Added 69.81%	21,403 $9.48 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $5.06 Million - $6.06 Million	12,604 New	12,604 $5.06 Billion
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $881,096 - $1.13 Million	-3,092 Reduced 57.75%	2,262 $685,000
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $853,564 - $897,942	2,404 Added 81.49%	5,354 $1.97 Million
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $160,320 - $169,115	-487 Reduced 14.17%	2,950 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $1.06 Million - $1.12 Million	3,437	3,437 $1.12 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.31 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.28 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$784 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$729 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$685 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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