Icw Investment Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$425.08 - $512.6 $850 - $1,025	2 Added 0.29%	699 $354,000
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $901 - $996	2 Added 0.29%	697 $318,000
Q2 2023 Aug 09, 2023	BUY	$439.95 - $478.91 $879 - $957	2 Added 0.29%	695 $332,000
Q1 2023 May 10, 2023	BUY	$433.1 - $497.12 $866 - $994	2 Added 0.29%	693 $317,000
Q4 2022 Jan 26, 2023	BUY	$409.49 - $470.66 $818 - $941	2 Added 0.29%	691 $0
Q3 2022 Nov 04, 2022	SELL	$401.58 - $481.07 $803 - $962	-2 Reduced 0.29%	689 $277,000
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $30,997 - $38,019	-77 Reduced 10.03%	691 $286,000
Q1 2022 May 12, 2022	BUY	$459.24 - $521.7 $918 - $1,043	2 Added 0.26%	768 $377,000
Q4 2021 Feb 03, 2022	BUY	$485.7 - $531.03 $971 - $1,062	2 Added 0.26%	766 $396,000
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $936 - $1,012	2 Added 0.26%	764 $367,000
Q2 2021 Aug 05, 2021	BUY	$475.11 - $504.81 $475 - $504	1 Added 0.13%	762 $374,000
Q1 2021 May 07, 2021	BUY	$413.34 - $489.29 $826 - $978	2 Added 0.26%	761 $362,000
Q4 2020 Feb 01, 2021	BUY	$343.51 - $421.75 $687 - $843	2 Added 0.26%	759 $318,000
Q3 2020 Nov 10, 2020	BUY	$318.46 - $358.67 $636 - $717	2 Added 0.26%	757 $257,000
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $183,532 - $268,183	755 New	755 $245,000
Q1 2020 May 12, 2020	SELL	$220.85 - $384.02 $312,502 - $543,388	-1,415 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$338.73 - $376.09 $479,302 - $532,167	1,415 New	1,415 $531,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.31 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.28 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$784 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$729 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$685 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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