Holderness Investments CO Spdr S&P Midcap 400 ETF Trust Transaction History

Holderness Investments CO

$455 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $175,575 - $305,295	-795 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$338.73 - $376.09 $30,485 - $33,848	-90 Reduced 10.17%	795 $298,000
Q3 2019 Nov 01, 2019	SELL	$334.13 - $362.01 $58,472 - $63,351	-175 Reduced 16.51%	885 $312,000
Q2 2019 Aug 02, 2019	BUY	$330.13 - $361.02 $36,314 - $39,712	110 Added 11.58%	1,060 $376,000
Q1 2019 May 20, 2019	SELL	$296.63 - $352.26 $11,865 - $14,090	-40 Reduced 4.04%	950 $328,000
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $170,976 - $218,730	-600 Reduced 37.74%	990 $300,000
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $53,259 - $56,028	150 Added 10.42%	1,590 $584,000
Q2 2018 Aug 16, 2018	BUY	$333.64 - $365.14 $38,368 - $41,991	115 Added 8.68%	1,440 $511,000
Q4 2017 Feb 13, 2018	BUY	$329.2 - $347.26 $436,190 - $460,119	1,325	1,325 $458,000

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

$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

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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