Israel Englander Spdr S&P Midcap 400 ETF Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $18.9 Million - $20.3 Million	36,546 Added 1603.6%	38,825 $20.8 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $1.27 Million - $1.44 Million	-2,588 Reduced 53.17%	2,279 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $6.79 Million - $8.19 Million	-15,977 Reduced 76.65%	4,867 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $9.17 Million - $9.98 Million	20,844 New	20,844 $9.98 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $3.91 Million - $4.49 Million	-9,544 Reduced 95.1%	492 $218,000
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $4.03 Million - $4.83 Million	10,036 New	10,036 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $2.62 Million - $3.22 Million	-6,517 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $2.99 Million - $3.4 Million	6,517 New	6,517 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $10 Million - $11 Million	-20,671 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $18.7 Million - $20.2 Million	-39,899 Reduced 65.87%	20,671 $9.94 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $27.9 Million - $29.7 Million	58,785 Added 3293.28%	60,570 $29.7 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $19.7 Million - $23.3 Million	-47,643 Reduced 96.39%	1,785 $850,000
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $7.81 Million - $9.59 Million	22,736 Added 85.18%	49,428 $20.8 Million
Q3 2020 Nov 16, 2020	BUY	$318.46 - $358.67 $6.57 Million - $7.4 Million	20,627 Added 340.1%	26,692 $9.04 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $1.29 Million - $1.88 Million	5,303 Added 695.93%	6,065 $1.97 Million
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $760,607 - $1.32 Million	-3,444 Reduced 81.88%	762 $200,000
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $13.3 Million - $14.7 Million	-39,131 Reduced 90.29%	4,206 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $2.75 Million - $2.97 Million	8,217 Added 23.4%	43,337 $15.3 Million
Q2 2019 Aug 15, 2019	SELL	$330.13 - $361.02 $424 Million - $464 Million	-1,284,172 Reduced 97.34%	35,120 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $436 Million - $476 Million	1,319,292 New	1,319,292 $5.3 Million
Q1 2019 May 14, 2019	SELL	$296.63 - $352.26 $17.3 Million - $20.5 Million	-58,317 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $4.33 Million - $5.54 Million	15,189 Added 35.22%	58,317 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $11.3 Million - $11.9 Million	31,835 Added 281.9%	43,128 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $3.93 Million - $4.3 Million	-11,786 Reduced 51.07%	11,293 $4.01 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $9.64 Million - $10.7 Million	-29,429 Reduced 56.05%	23,079 $7.89 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $5.69 Million - $6 Million	17,290 Added 49.09%	52,508 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $10.9 Million - $11.5 Million	35,218	35,218 $11.5 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.29 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.26 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$773 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$719 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$675 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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