Cypress Capital Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$401.58 - $481.07 $30,118 - $36,080	-75 Reduced 10.04%	672 $270,000
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $10,064 - $12,344	-25 Reduced 3.24%	747 $309,000
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $11,481 - $13,042	-25 Reduced 3.14%	772 $379,000
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $373,282 - $403,313	-797 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $16,628 - $17,668	-35 Reduced 4.21%	797 $391,000
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $3,821 - $4,304	-12 Reduced 1.42%	832 $282,000
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $2,917 - $4,262	12 Added 1.44%	844 $274,000
Q1 2020 Apr 24, 2020	BUY	$220.85 - $384.02 $49,691 - $86,404	225 Added 37.07%	832 $219,000
Q3 2019 Nov 01, 2019	BUY	$334.13 - $362.01 $202,816 - $219,740	607 New	607 $214,000
Q2 2019 Aug 05, 2019	SELL	$330.13 - $361.02 $200,388 - $219,139	-607 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$296.63 - $352.26 $180,054 - $213,821	607 New	607 $210,000
Q4 2018 Feb 05, 2019	SELL	$284.96 - $364.55 $172,970 - $221,281	-607 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$329.2 - $347.26 $199,824 - $210,786	607	607 $210,000

Others Institutions Holding MDY

# of Institutions

1,530

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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