Keystone Financial Group Spdr S&P Midcap 400 ETF Trust Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$491.35 - $556.4 $62,401 - $70,662	127 Added 2.17%	5,984 $3.33 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $192,136 - $231,695	-452 Reduced 7.16%	5,857 $2.97 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $1,873 - $2,024	-4 Reduced 0.06%	6,309 $3.03 Million
Q1 2021 May 11, 2021	SELL	$413.34 - $489.29 $413 - $489	-1 Reduced 0.02%	6,313 $3.01 Million
Q4 2020 Feb 10, 2021	SELL	$343.51 - $421.75 $343 - $421	-1 Reduced 0.02%	6,314 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $11,464 - $12,912	-36 Reduced 0.57%	6,315 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $70,982 - $103,721	-292 Reduced 4.4%	6,351 $2.06 Million
Q1 2020 May 05, 2020	SELL	$220.85 - $384.02 $246,689 - $428,950	-1,117 Reduced 14.39%	6,643 $1.75 Million
Q4 2019 Feb 06, 2020	SELL	$338.73 - $376.09 $908,812 - $1.01 Million	-2,683 Reduced 25.69%	7,760 $2.91 Million
Q3 2019 Nov 07, 2019	BUY	$334.13 - $362.01 $14,701 - $15,928	44 Added 0.42%	10,443 $3.68 Million
Q2 2019 Aug 07, 2019	BUY	$330.13 - $361.02 $44,237 - $48,376	134 Added 1.31%	10,399 $3.69 Million
Q1 2019 May 07, 2019	SELL	$296.63 - $352.26 $10,975 - $13,033	-37 Reduced 0.36%	10,265 $3.55 Million
Q4 2018 Feb 11, 2019	BUY	$284.96 - $364.55 $15,387 - $19,685	54 Added 0.53%	10,302 $3.12 Million
Q3 2018 Nov 06, 2018	BUY	$355.06 - $373.52 $2.16 Million - $2.27 Million	6,070 Added 145.28%	10,248 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $144,132 - $157,740	432 Added 11.53%	4,178 $1.48 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $1.23 Million - $1.36 Million	3,746 New	3,746 $1.25 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

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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