Keebeck Alpha, LP Spdr S&P Midcap 400 ETF Trust Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$459.24 - $521.7 $460,617 - $523,265	-1,003 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$485.7 - $531.03 $64,598 - $70,626	133 Added 15.29%	1,003 $519,000
Q3 2021 Nov 09, 2021	SELL	$468.36 - $506.04 $552,196 - $596,621	-1,179 Reduced 57.54%	870 $418,000
Q2 2021 Aug 04, 2021	SELL	$475.11 - $504.81 $52,262 - $55,529	-110 Reduced 5.09%	2,049 $1.01 Million
Q1 2021 May 05, 2021	BUY	$413.34 - $489.29 $892,401 - $1.06 Million	2,159 New	2,159 $1.03 Million
Q4 2020 Feb 05, 2021	SELL	$343.51 - $421.75 $739,233 - $907,606	-2,152 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$318.46 - $358.67 $360,178 - $405,655	1,131 Added 110.77%	2,152 $729,000
Q2 2020 Aug 06, 2020	BUY	$243.09 - $355.21 $248,194 - $362,669	1,021 New	1,021 $331,000

Others Institutions Holding MDY

# of Institutions

1,451

Shares Held

27.4M

Call Options Held

428K

Put Options Held

269K

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

$771 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$717 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$674 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

1.11M
Shares

$657 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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