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

Group One Trading, L.P.

$2.4 Billion
Q3 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

1,423

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

$803 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$747 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$701 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.