Keeler T Homas Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$425.08 - $512.6 $42,082 - $50,747	-99 Reduced 17.01%	483 $245,000
Q3 2023 Oct 26, 2023	BUY	$450.89 - $498.33 $450 - $498	1 Added 0.17%	582 $265,000
Q2 2023 Jul 21, 2023	BUY	$439.95 - $478.91 $439 - $478	1 Added 0.17%	581 $278,000
Q1 2023 May 02, 2023	BUY	$433.1 - $497.12 $433 - $497	1 Added 0.17%	580 $265,000
Q4 2022 Jan 19, 2023	BUY	$409.49 - $470.66 $818 - $941	2 Added 0.35%	579 $0
Q2 2022 Jul 29, 2022	SELL	$402.57 - $493.76 $7,648 - $9,381	-19 Reduced 3.19%	577 $239,000
Q1 2022 Apr 28, 2022	SELL	$459.24 - $521.7 $6,888 - $7,825	-15 Reduced 2.45%	596 $292,000
Q4 2021 Jan 24, 2022	BUY	$485.7 - $531.03 $485 - $531	1 Added 0.16%	611 $316,000
Q3 2021 Oct 15, 2021	SELL	$468.36 - $506.04 $468 - $506	-1 Reduced 0.16%	610 $293,000
Q1 2021 Apr 23, 2021	SELL	$413.34 - $489.29 $5,373 - $6,360	-13 Reduced 2.08%	611 $291,000
Q4 2020 Jan 26, 2021	SELL	$343.51 - $421.75 $37,442 - $45,970	-109 Reduced 14.87%	624 $262,000
Q3 2020 Nov 02, 2020	SELL	$318.46 - $358.67 $137,256 - $154,586	-431 Reduced 37.03%	733 $248,000
Q2 2020 Jul 17, 2020	SELL	$243.09 - $355.21 $243,090 - $355,210	-1,000 Reduced 46.21%	1,164 $326,000
Q1 2020 Apr 17, 2020	SELL	$220.85 - $384.02 $26,502 - $46,082	-120 Reduced 5.25%	2,164 $568,000
Q4 2019 Jan 21, 2020	SELL	$338.73 - $376.09 $16,259 - $18,052	-48 Reduced 2.06%	2,284 $857,000
Q3 2019 Nov 04, 2019	SELL	$334.13 - $362.01 $122,291 - $132,495	-366 Reduced 13.57%	2,332 $822,000
Q2 2019 Jul 31, 2019	SELL	$330.13 - $361.02 $106,631 - $116,609	-323 Reduced 10.69%	2,698 $957,000
Q1 2019 Apr 30, 2019	SELL	$296.63 - $352.26 $8,009 - $9,511	-27 Reduced 0.89%	3,021 $1.04 Million
Q4 2018 Jan 24, 2019	SELL	$284.96 - $364.55 $1.28 Million - $1.64 Million	-4,486 Reduced 59.54%	3,048 $922,000
Q3 2018 Nov 08, 2018	SELL	$355.06 - $373.52 $5,325 - $5,602	-15 Reduced 0.2%	7,534 $2.77 Million
Q2 2018 Aug 02, 2018	SELL	$333.64 - $365.14 $34,364 - $37,609	-103 Reduced 1.35%	7,549 $2.68 Million
Q1 2018 May 07, 2018	BUY	$327.4 - $362.51 $654 - $725	2 Added 0.03%	7,652 $2.61 Million
Q4 2017 Feb 07, 2018	BUY	$329.2 - $347.26 $2.52 Million - $2.66 Million	7,650	7,650 $2.64 Million

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

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeler T Homas Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeler T Homas Management LLC with notifications on news.

Account