Lumina Fund Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Lumina Fund Management LLC

$164 Million
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 13, 2018	SELL	$333.64 - $365.14 $2 Million - $2.19 Million	-6,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $1.85 Million - $1.96 Million	6,000	6,000 $1.96 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

$803 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$747 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$701 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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