Highland Capital Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $22,544 - $24,916	50 Added 0.45%	11,071 $5.06 Million
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $7,479 - $8,141	-17 Reduced 0.15%	11,021 $5.28 Million
Q1 2023 May 11, 2023	BUY	$433.1 - $497.12 $1.44 Million - $1.65 Million	3,325 Added 43.11%	11,038 $5.06 Million
Q4 2021 Jan 28, 2022	BUY	$485.7 - $531.03 $301,134 - $329,238	620 Added 8.74%	7,713 $3.99 Million
Q3 2021 Oct 25, 2021	BUY	$468.36 - $506.04 $2.39 Million - $2.58 Million	5,105 Added 256.79%	7,093 $3.41 Million
Q2 2021 Jul 30, 2021	BUY	$475.11 - $504.81 $944,518 - $1 Million	1,988 New	1,988 $976,000
Q1 2020 May 05, 2020	SELL	$220.85 - $384.02 $764,582 - $1.33 Million	-3,462 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$330.13 - $361.02 $3,301 - $3,610	10 Added 0.29%	3,462 $1.23 Million
Q3 2018 Oct 17, 2018	BUY	$355.06 - $373.52 $1.23 Million - $1.29 Million	3,452 New	3,452 $1.27 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.29 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.26 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$773 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$719 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$675 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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