Estate Counselors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Estate Counselors, LLC

$373 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$425.08 - $512.6 $10.3 Million - $12.4 Million	-24,170 Reduced 98.07%	475 $241,000
Q3 2023 Nov 02, 2023	SELL	$450.89 - $498.33 $7.62 Million - $8.42 Million	-16,900 Reduced 40.68%	24,645 $11.3 Million
Q2 2023 Jul 31, 2023	SELL	$439.95 - $478.91 $259,570 - $282,556	-590 Reduced 1.4%	41,545 $19.9 Million
Q1 2023 May 04, 2023	BUY	$433.1 - $497.12 $5.06 Million - $5.81 Million	11,689 Added 38.39%	42,135 $19.3 Million
Q4 2022 Feb 08, 2023	BUY	$409.49 - $470.66 $8.69 Million - $9.99 Million	21,221 Added 230.04%	30,446 $13.5 Million
Q3 2022 Nov 04, 2022	BUY	$401.58 - $481.07 $212,837 - $254,967	530 Added 6.1%	9,225 $3.71 Million
Q2 2022 Aug 03, 2022	SELL	$402.57 - $493.76 $8.96 Million - $11 Million	-22,262 Reduced 71.91%	8,695 $3.6 Million
Q1 2022 May 09, 2022	BUY	$459.24 - $521.7 $7.76 Million - $8.82 Million	16,900 Added 120.22%	30,957 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $1.71 Million - $1.87 Million	-3,528 Reduced 20.06%	14,057 $7.28 Million
Q3 2021 Nov 03, 2021	SELL	$468.36 - $506.04 $11.9 Million - $12.9 Million	-25,420 Reduced 59.11%	17,585 $8.46 Million
Q2 2021 Aug 03, 2021	BUY	$475.11 - $504.81 $4.26 Million - $4.53 Million	8,970 Added 26.36%	43,005 $21.1 Million
Q1 2021 May 06, 2021	BUY	$413.34 - $489.29 $1.2 Million - $1.42 Million	2,905 Added 9.33%	34,035 $16.2 Million
Q4 2020 Feb 11, 2021	BUY	$343.51 - $421.75 $431,105 - $529,296	1,255 Added 4.2%	31,130 $13.1 Million
Q3 2020 Oct 28, 2020	BUY	$318.46 - $358.67 $3.52 Million - $3.96 Million	11,040 Added 58.61%	29,875 $10.1 Million
Q2 2020 Aug 07, 2020	SELL	$243.09 - $355.21 $730,485 - $1.07 Million	-3,005 Reduced 13.76%	18,835 $6.11 Million
Q1 2020 Apr 28, 2020	SELL	$220.85 - $384.02 $8.59 Million - $14.9 Million	-38,915 Reduced 64.05%	21,840 $5.74 Million
Q4 2019 Jan 31, 2020	BUY	$338.73 - $376.09 $423,412 - $470,112	1,250 Added 2.1%	60,755 $22.8 Million
Q3 2019 Oct 28, 2019	BUY	$334.13 - $362.01 $13,365 - $14,480	40 Added 0.07%	59,505 $21 Million
Q2 2019 Aug 07, 2019	BUY	$330.13 - $361.02 $574,426 - $628,174	1,740 Added 3.01%	59,465 $21.1 Million
Q1 2019 May 01, 2019	SELL	$296.63 - $352.26 $615,507 - $730,939	-2,075 Reduced 3.47%	57,725 $19.9 Million
Q4 2018 Feb 04, 2019	SELL	$284.96 - $364.55 $2.11 Million - $2.69 Million	-7,390 Reduced 11.0%	59,800 $18.1 Million
Q3 2018 Oct 15, 2018	BUY	$355.06 - $373.52 $209,485 - $220,376	590 Added 0.89%	67,190 $24.7 Million
Q2 2018 Aug 08, 2018	SELL	$333.64 - $365.14 $183,502 - $200,827	-550 Reduced 0.82%	66,600 $23.6 Million
Q1 2018 Apr 13, 2018	BUY	$327.4 - $362.51 $1.88 Million - $2.08 Million	5,730 Added 9.33%	67,150 $22.9 Million
Q4 2017 Feb 06, 2018	BUY	$329.2 - $347.26 $49,380 - $52,089	150 Added 0.24%	61,420 $21.2 Million
Q3 2017 Nov 13, 2017	SELL	$308.35 - $326.33 $2.75 Million - $2.91 Million	-8,910 Reduced 12.7%	61,270 $20 Million
Q2 2017 Nov 13, 2017	BUY	N/A	32,400 Added 85.76%	70,180 $22.3 Million
Q1 2017 Nov 13, 2017	BUY	N/A	37,780	37,780 $11.8 Million

Others Institutions Holding MDY

# of Institutions

1,462

Shares Held

27.9M

Call Options Held

428K

Put Options Held

269K

Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.26 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$774 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$720 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$676 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

1.11M
Shares

$660 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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