Gradient Investments LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$491.35 - $556.4 $22,110 - $25,038	-45 Closed	0 $0
Q2 2023 Jul 11, 2023	SELL	$439.95 - $478.91 $1,319 - $1,436	-3 Reduced 6.25%	45 $21,000
Q1 2023 Apr 17, 2023	BUY	$433.1 - $497.12 $1,299 - $1,491	3 Added 6.67%	48 $22,000
Q3 2022 Oct 14, 2022	BUY	$401.58 - $481.07 $401 - $481	1 Added 2.27%	45 $18,000
Q2 2021 Jul 12, 2021	SELL	$475.11 - $504.81 $95,022 - $100,962	-200 Reduced 81.97%	44 $22,000
Q3 2020 Oct 06, 2020	BUY	$318.46 - $358.67 $318 - $358	1 Added 0.41%	244 $83,000
Q4 2018 Jan 18, 2019	BUY	$284.96 - $364.55 $284 - $364	1 Added 0.41%	243 $73,000
Q3 2018 Oct 11, 2018	SELL	$355.06 - $373.52 $14,202 - $14,940	-40 Reduced 14.18%	242 $89,000
Q2 2018 Aug 09, 2018	BUY	$333.64 - $365.14 $13,345 - $14,605	40 Added 16.53%	282 $100,000
Q4 2017 Feb 07, 2018	BUY	$329.2 - $347.26 $79,666 - $84,036	242	242 $84,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.33 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.3 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$797 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$742 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$696 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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