Cetera Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $4.66 Million - $5.28 Million	9,490 Added 43.34%	31,389 $17.5 Million
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $170,882 - $206,065	402 Added 1.87%	21,899 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $392,725 - $434,045	871 Added 4.22%	21,497 $9.82 Million
Q2 2023 Aug 09, 2023	BUY	$439.95 - $478.91 $281,568 - $306,502	640 Added 3.2%	20,626 $9.88 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $189,264 - $217,241	-437 Reduced 2.14%	19,986 $9.16 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $65,518 - $75,305	160 Added 0.79%	20,423 $9.04 Million
Q3 2022 Nov 10, 2022	BUY	$401.58 - $481.07 $291,145 - $348,775	725 Added 3.71%	20,263 $8.14 Million
Q2 2022 Aug 11, 2022	BUY	$402.57 - $493.76 $226,244 - $277,493	562 Added 2.96%	19,538 $8.08 Million
Q1 2022 May 12, 2022	BUY	$459.24 - $521.7 $944,197 - $1.07 Million	2,056 Added 12.15%	18,976 $9.31 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $2.77 Million - $3.03 Million	-5,698 Reduced 25.19%	16,920 $8.76 Million
Q3 2021 Nov 16, 2021	BUY	$468.36 - $506.04 $2.16 Million - $2.34 Million	4,622 Added 25.68%	22,618 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $331,626 - $352,357	-698 Reduced 3.73%	17,996 $8.84 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $3.79 Million - $4.49 Million	9,175 Added 96.39%	18,694 $8.9 Million
Q4 2020 Feb 17, 2021	BUY	$343.51 - $421.75 $620,035 - $761,258	1,805 Added 23.4%	9,519 $4 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $823,537 - $927,520	2,586 Added 50.43%	7,714 $2.61 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $131,754 - $192,523	542 Added 11.82%	5,128 $1.66 Million
Q1 2020 May 08, 2020	BUY	$220.85 - $384.02 $421,602 - $733,094	1,909 Added 71.31%	4,586 $1.21 Million
Q4 2019 Feb 10, 2020	BUY	$338.73 - $376.09 $34,550 - $38,361	102 Added 3.96%	2,677 $1.01 Million
Q3 2019 Nov 06, 2019	BUY	$334.13 - $362.01 $47,446 - $51,405	142 Added 5.84%	2,575 $905,000
Q2 2019 Aug 12, 2019	SELL	$330.13 - $361.02 $25,089 - $27,437	-76 Reduced 3.03%	2,433 $863,000
Q1 2019 May 06, 2019	SELL	$296.63 - $352.26 $150,984 - $179,300	-509 Reduced 16.87%	2,509 $868,000
Q4 2018 Feb 15, 2019	SELL	$284.96 - $364.55 $571,629 - $731,287	-2,006 Reduced 39.93%	3,018 $913,000
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $478,620 - $503,504	1,348 Added 36.67%	5,024 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $32,029 - $35,053	-96 Reduced 2.55%	3,676 $1.31 Million
Q1 2018 May 09, 2018	SELL	$327.4 - $362.51 $12,768 - $14,137	-39 Reduced 1.02%	3,772 $1.29 Million
Q4 2017 Feb 08, 2018	BUY	$329.2 - $347.26 $5,267 - $5,556	16 Added 0.42%	3,811 $1.32 Million
Q3 2017 Nov 16, 2017	SELL	$308.35 - $326.33 $6,783 - $7,179	-22 Reduced 0.58%	3,795 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,817	3,817 $1.22 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

$803 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$747 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$701 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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