Gladius Capital Management LP Spdr S&P Midcap 400 ETF Trust Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$343.51 - $421.75 $1.93 Million - $2.37 Million	-5,610 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$243.09 - $355.21 $13,613 - $19,891	-56 Reduced 0.99%	5,610 $1.82 Million
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $11.7 Million - $20.4 Million	-53,193 Reduced 90.37%	5,666 $1.49 Million
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $29.9 Million - $33.2 Million	-88,162 Reduced 59.97%	58,859 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $621,815 - $673,700	1,861 Added 1.28%	147,021 $51.8 Million
Q2 2019 Aug 13, 2019	BUY	$330.13 - $361.02 $46,878 - $51,264	142 Added 0.1%	145,160 $51.6 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $413,502 - $491,050	-1,394 Reduced 0.95%	145,018 $0
Q4 2018 Feb 15, 2019	BUY	$284.96 - $364.55 $204,601 - $261,746	718 Added 0.49%	146,412 $44.3 Million
Q3 2018 Nov 15, 2018	BUY	$355.06 - $373.52 $45 Million - $47.3 Million	126,680 Added 666.25%	145,694 $0
Q2 2018 Aug 13, 2018	SELL	$333.64 - $365.14 $41.9 Million - $45.9 Million	-125,725 Reduced 86.86%	19,014 $51.6 Million
Q1 2018 May 08, 2018	BUY	$327.4 - $362.51 $356,866 - $395,135	1,090 Added 0.76%	144,739 $49.4 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $1.39 Million - $1.46 Million	4,215 Added 3.02%	143,649 $49.6 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $343,810 - $363,857	1,115 Added 0.81%	139,434 $45.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,319	138,319 $43.9 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

$805 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$749 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$703 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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