Horan Capital Advisors, Llc. Spdr S&P Midcap 400 ETF Trust Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$343.51 - $421.75 $73,167 - $89,832	-213 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$318.46 - $358.67 $67,831 - $76,396	213 New	213 $72,000
Q1 2020 Apr 29, 2020	SELL	$220.85 - $384.02 $47,041 - $81,796	-213 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$334.13 - $362.01 $71,169 - $77,108	213 New	213 $75,000
Q2 2019 Jul 26, 2019	SELL	$330.13 - $361.02 $70,317 - $76,897	-213 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$296.63 - $352.26 $26,103 - $30,998	88 Added 70.4%	213 $74,000
Q2 2018 Jul 31, 2018	BUY	$333.64 - $365.14 $41,705 - $45,642	125 New	125 $45,000
Q4 2017 Feb 06, 2018	SELL	$329.2 - $347.26 $103,039 - $108,692	-313 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$308.35 - $326.33 $96,513 - $102,141	313	313 $102,000

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

$805 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$749 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$703 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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