Chesapeake Wealth Management Spdr S&P Midcap 400 ETF Trust Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$485.7 - $531.03 $254,992 - $278,790	-525 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$468.36 - $506.04 $367,662 - $397,241	-785 Reduced 59.92%	525 $252,000
Q2 2021 Jul 29, 2021	SELL	$475.11 - $504.81 $2,375 - $2,524	-5 Reduced 0.38%	1,310 $643,000
Q1 2021 Apr 26, 2021	SELL	$413.34 - $489.29 $104,575 - $123,790	-253 Reduced 16.14%	1,315 $626,000
Q4 2020 Feb 05, 2021	SELL	$343.51 - $421.75 $4,122 - $5,061	-12 Reduced 0.76%	1,568 $658,000
Q1 2020 Apr 29, 2020	SELL	$220.85 - $384.02 $51,458 - $89,476	-233 Reduced 12.85%	1,580 $415,000
Q4 2019 Jan 29, 2020	SELL	$338.73 - $376.09 $8,129 - $9,026	-24 Reduced 1.31%	1,813 $681,000
Q4 2018 Feb 06, 2019	BUY	$284.96 - $364.55 $351,070 - $449,125	1,232 Added 203.64%	1,837 $556,000
Q1 2018 Jun 04, 2018	BUY	$327.4 - $362.51 $198,077 - $219,318	605 New	605 $207,000

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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