Empyrean Capital Partners, LP Spdr S&P Midcap 400 ETF Trust Transaction History

Empyrean Capital Partners, LP

$2.01 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $8.03 Million - $8.7 Million	-24,029 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $5.84 Million - $6.38 Million	-17,684 Reduced 42.39%	24,029 $8.52 Million
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $11.1 Million - $13.1 Million	37,313 Added 848.02%	41,713 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $1.25 Million - $1.6 Million	4,400 New	4,400 $1.33 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $31.2 Million - $34.5 Million	-95,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $21.9 Million - $23.1 Million	66,400 Added 229.76%	95,300 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $8.91 Million - $9.43 Million	28,900	28,900 $9.43 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

$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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