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

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $363,143 - $397,122	-1,100 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$308.35 - $326.33 $339,185 - $358,963	1,100	1,100 $359,000

Others Institutions Holding MDY

# of Institutions

1,422

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.23 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.21 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$742 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$690 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$648 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 Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.