Kore Private Wealth LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $223,625 - $274,559	-651 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $134,071 - $151,000	-421 Reduced 39.27%	651 $221,000
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $85,324 - $124,678	351 Added 48.68%	1,072 $347,000
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $91,431 - $158,984	414 Added 134.85%	721 $190,000
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $103,990 - $115,459	307 New	307 $115,000
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $17,166 - $18,773	-52 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$296.63 - $352.26 $110,642 - $131,392	-373 Reduced 87.76%	52 $18,000
Q4 2018 May 23, 2019	BUY	$284.96 - $364.55 $121,107 - $154,933	425 New	425 $129,000

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

$805 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$749 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$703 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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