King Wealth Spdr S&P Midcap 400 ETF Trust Transaction History

King Wealth

$642 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $12.9 Million - $22.4 Million	-58,447 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $546,032 - $606,257	-1,612 Reduced 2.68%	58,447 $21.9 Million
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $147,351 - $159,646	-441 Reduced 0.73%	60,059 $21.2 Million
Q2 2019 Aug 13, 2019	SELL	$330.13 - $361.02 $60,413 - $66,066	-183 Reduced 0.3%	60,500 $21.5 Million
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $299,892 - $356,134	-1,011 Reduced 1.64%	60,683 $21 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $575,049 - $735,661	-2,018 Reduced 3.17%	61,694 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $415,775 - $437,391	-1,171 Reduced 1.8%	63,712 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $400,368 - $438,168	-1,200 Reduced 1.82%	64,883 $23 Million
Q1 2018 May 14, 2018	BUY	$327.4 - $362.51 $19,971 - $22,113	61 Added 0.09%	66,083 $22.6 Million
Q4 2017 Feb 12, 2018	BUY	$329.2 - $347.26 $140,897 - $148,627	428 Added 0.65%	66,022 $22.8 Million
Q3 2017 Nov 13, 2017	SELL	$308.35 - $326.33 $127,040 - $134,447	-412 Reduced 0.62%	65,594 $21.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,006	66,006 $21 Million

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

$804 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$748 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$702 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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