Mason Street Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Mason Street Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jun 26, 2024	SELL	$333.64 - $365.14 $1.04 Million - $1.14 Million	-3,120 Reduced 84.55%	570 $202 Million
Q1 2018 Jun 26, 2024	SELL	$327.4 - $362.51 $1.85 Million - $2.04 Million	-5,640 Reduced 60.45%	3,690 $1.26 Billion
Q4 2017 Jun 26, 2024	SELL	$329.2 - $347.26 $1.08 Million - $1.14 Million	-3,285 Reduced 26.04%	9,330 $3.22 Billion
Q3 2017 Jun 26, 2024	BUY	$308.35 - $326.33 $3.89 Million - $4.12 Million	12,615	12,615 $4.12 Billion

1,527

29.2M

723K

407K

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