Exane Derivatives Spdr S&P Midcap 400 ETF Trust Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 12, 2019	SELL	$330.13 - $361.02 $1,980 - $2,166	-6 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$329.2 - $347.26 $6,584 - $6,945	-20 Reduced 76.92%	6 $0
Q3 2017 Oct 18, 2017	BUY	$308.35 - $326.33 $8,017 - $8,484	26	26 $0

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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