Interactive Financial Advisors Spdr S&P Midcap 400 ETF Trust Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $86,955 - $106,652	-216 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$459.24 - $521.7 $99,195 - $112,687	216 New	216 $106,000
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $52,941 - $57,882	-109 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$468.36 - $506.04 $8,898 - $9,614	-19 Reduced 14.84%	109 $52,000
Q2 2021 Jul 30, 2021	SELL	$475.11 - $504.81 $29,456 - $31,298	-62 Reduced 32.63%	128 $63,000
Q1 2021 May 11, 2021	BUY	$413.34 - $489.29 $19,426 - $22,996	47 Added 32.87%	190 $90,000
Q4 2020 Jan 21, 2021	SELL	$343.51 - $421.75 $17,175 - $21,087	-50 Reduced 25.91%	143 $60,000
Q3 2020 Oct 29, 2020	BUY	$318.46 - $358.67 $3,184 - $3,586	10 Added 5.46%	193 $65,000
Q2 2020 Jul 27, 2020	BUY	$243.09 - $355.21 $44,485 - $65,003	183 New	183 $59,000
Q1 2020 May 05, 2020	SELL	$220.85 - $384.02 $50,132 - $87,172	-227 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$338.73 - $376.09 $76,891 - $85,372	227 New	227 $85,000
Q4 2018 Feb 05, 2019	SELL	$284.96 - $364.55 $121,392 - $155,298	-426 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$355.06 - $373.52 $7.53 Million - $7.92 Million	-21,199 Reduced 98.03%	426 $157,000
Q2 2018 Jul 19, 2018	BUY	$333.64 - $365.14 $7.17 Million - $7.84 Million	21,478 Added 14610.88%	21,625 $7.68 Million
Q1 2018 Apr 17, 2018	SELL	$327.4 - $362.51 $34,049 - $37,701	-104 Reduced 41.43%	147 $50,000
Q4 2017 Jan 22, 2018	SELL	$329.2 - $347.26 $8,230 - $8,681	-25 Reduced 9.06%	251 $87,000
Q3 2017 Oct 12, 2017	BUY	$308.35 - $326.33 $85,104 - $90,067	276	276 $90,000

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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