Group One Trading, L.P. Spdr S&P Midcap 400 ETF Trust Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $2,550 - $3,075	6 Added 0.96%	629 $319,000
Q3 2023 Nov 09, 2023	BUY	$450.89 - $498.33 $193,431 - $213,783	429 Added 221.13%	623 $284,000
Q2 2023 Aug 09, 2023	BUY	$439.95 - $478.91 $85,350 - $92,908	194 New	194 $92,000
Q4 2022 Feb 09, 2023	SELL	$409.49 - $470.66 $600,721 - $690,458	-1,467 Reduced 51.08%	1,405 $622,000
Q3 2022 Nov 09, 2022	BUY	$401.58 - $481.07 $872,231 - $1.04 Million	2,172 Added 310.29%	2,872 $1.15 Million

Q2 2022 Aug 11, 2022	BUY	$402.57 - $493.76 $281,799 - $345,632	700 New	700 $289,000
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $1.82 Million - $2.07 Million	-3,959 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $1.31 Million - $1.43 Million	2,689 Added 211.73%	3,959 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $594,817 - $642,670	1,270 New	1,270 $611,000
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $760,176 - $807,696	-1,600 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$413.34 - $489.29 $227,337 - $269,109	550 Added 52.38%	1,600 $762,000
Q4 2020 Feb 10, 2021	BUY	$343.51 - $421.75 $360,685 - $442,837	1,050 New	1,050 $441,000

Others Institutions Holding MDY

# of Institutions

1,374

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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