Hrt Financial LP Spdr S&P Midcap 400 ETF Trust Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$491.35 - $556.4 $7.04 Million - $7.97 Million	14,331 New	14,331 $7.97 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $4.81 Million - $5.31 Million	10,658 Added 23.33%	56,351 $25.7 Million
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $17.9 Million - $19.5 Million	40,643 Added 804.81%	45,693 $21.9 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $8.73 Million - $10 Million	-20,167 Reduced 79.97%	5,050 $2.31 Million
Q4 2022 Feb 10, 2023	SELL	$409.49 - $470.66 $1.55 Million - $1.78 Million	-3,787 Reduced 13.06%	25,217 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $11.6 Million - $14 Million	29,004 New	29,004 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $21.6 Million - $26.5 Million	-53,671 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $24.6 Million - $28 Million	53,671 New	53,671 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $54 Million - $59 Million	-111,125 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $52 Million - $56.2 Million	111,125 New	111,125 $53.4 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $685,583 - $728,440	-1,443 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $596,449 - $706,045	1,443 New	1,443 $686,000
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $1.34 Million - $2.33 Million	-6,057 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $334,326 - $371,200	987 Added 19.47%	6,057 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $1.69 Million - $1.84 Million	5,070 New	5,070 $1.79 Million

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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