Healthcare Of Ontario Pension Plan Trust Fund Spdr S&P Midcap 400 ETF Trust Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $5.72 Million - $6.23 Million	-13,000 Reduced 28.89%	32,000 $15.3 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $59.3 Million - $68.1 Million	-137,000 Reduced 75.27%	45,000 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $818,980 - $941,320	2,000 Added 1.11%	182,000 $80.6 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $80.3 Million - $96.2 Million	-200,000 Reduced 52.63%	180,000 $72.3 Million
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $34.4 Million - $39.1 Million	-75,000 Reduced 16.48%	380,000 $186 Million
Q4 2021 Feb 11, 2022	BUY	$485.7 - $531.03 $143 Million - $157 Million	295,000 Added 184.38%	455,000 $236 Million
Q3 2021 Nov 10, 2021	BUY	$468.36 - $506.04 $39.8 Million - $43 Million	85,000 Added 113.33%	160,000 $76.9 Million
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $11.9 Million - $12.6 Million	-25,000 Reduced 25.0%	75,000 $36.8 Million
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $41.3 Million - $48.9 Million	100,000 New	100,000 $47.6 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

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
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