Fox Run Management, L.L.C. Spdr S&P Midcap 400 ETF Trust Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$220.85 - $384.02 $604,245 - $1.05 Million	-2,736 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $711,333 - $789,789	2,100 Added 330.19%	2,736 $1.03 Million
Q3 2019 Oct 15, 2019	SELL	$334.13 - $362.01 $835,325 - $905,025	-2,500 Reduced 79.72%	636 $224,000
Q2 2019 Jul 17, 2019	SELL	$330.13 - $361.02 $825,325 - $902,550	-2,500 Reduced 44.36%	3,136 $1.11 Million
Q1 2019 Oct 17, 2019	SELL	$296.63 - $352.26 $682,249 - $810,198	-2,300 Reduced 28.98%	5,636 $1.95 Million
Q4 2018 Jan 15, 2019	BUY	$284.96 - $364.55 $2.26 Million - $2.89 Million	7,936 New	7,936 $2.4 Million
Q3 2018 Oct 05, 2018	SELL	$355.06 - $373.52 $2.78 Million - $2.93 Million	-7,836 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$333.64 - $365.14 $4.44 Million - $4.86 Million	-13,316 Reduced 62.95%	7,836 $2.78 Million
Q1 2018 Apr 17, 2018	BUY	$327.4 - $362.51 $6.93 Million - $7.67 Million	21,152 New	21,152 $7.23 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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