Metropolitan Life Insurance CO Spdr S&P Midcap 400 ETF Trust Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $7.35 Million - $8.35 Million	-16,000 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$485.7 - $531.03 $7.77 Million - $8.5 Million	16,000 New	16,000 $8.28 Million
Q4 2021 Mar 30, 2023	SELL	$485.7 - $531.03 $5.05 Million - $5.52 Million	-10,400 Reduced 39.39%	16,000 $8.28 Million
Q4 2021 Feb 15, 2022	SELL	$485.7 - $531.03 $5.05 Million - $5.52 Million	-10,400 Reduced 39.39%	16,000 $8.28 Million
Q3 2021 Jun 21, 2023	BUY	$468.36 - $506.04 $12.4 Million - $13.4 Million	26,400 New	26,400 $12.7 Million
Q3 2021 Mar 30, 2023	BUY	$468.36 - $506.04 $4.59 Million - $4.96 Million	9,800 Added 59.04%	26,400 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $4.59 Million - $4.96 Million	9,800 Added 59.04%	26,400 $12.7 Million
Q2 2021 Jun 21, 2023	BUY	$475.11 - $504.81 $7.89 Million - $8.38 Million	16,600 New	16,600 $8.15 Million
Q2 2021 Mar 30, 2023	SELL	$475.11 - $504.81 $4.04 Million - $4.29 Million	-8,500 Reduced 33.86%	16,600 $8.15 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $7.87 Million - $8.37 Million	16,575 Added 66300.0%	16,600 $8.15 Million
Q1 2021 Jun 26, 2023	BUY	$413.34 - $489.29 $10.4 Million - $12.3 Million	25,100 New	25,100 $11.9 Billion
Q1 2021 Mar 30, 2023	BUY	$413.34 - $489.29 $8.18 Million - $9.69 Million	19,800 Added 373.58%	25,100 $11.9 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $2.18 Million - $2.58 Million	-5,275 Reduced 99.53%	25 $11.9 Million
Q4 2020 Jun 22, 2023	BUY	$343.51 - $421.75 $1.82 Million - $2.24 Million	5,300 New	5,300 $2.23 Million
Q4 2020 Mar 30, 2023	SELL	$343.51 - $421.75 $2.85 Million - $3.5 Million	-8,300 Reduced 61.03%	5,300 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $2.85 Million - $3.5 Million	-8,300 Reduced 61.03%	5,300 $2.23 Million
Q3 2020 Jun 26, 2023	BUY	$318.46 - $358.67 $4.33 Million - $4.88 Million	13,600 New	13,600 $4.61 Million
Q3 2020 Mar 30, 2023	BUY	$318.46 - $358.67 $827,996 - $932,542	2,600 Added 23.64%	13,600 $4.61 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $827,996 - $932,542	2,600 Added 23.64%	13,600 $4.61 Million
Q2 2020 Jun 26, 2023	BUY	$243.09 - $355.21 $2.67 Million - $3.91 Million	11,000 New	11,000 $3.57 Million
Q2 2020 Mar 30, 2023	SELL	$243.09 - $355.21 $6.03 Million - $8.81 Million	-24,800 Reduced 69.27%	11,000 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $6.03 Million - $8.81 Million	-24,800 Reduced 69.27%	11,000 $3.57 Million
Q1 2020 Jul 12, 2023	BUY	$220.85 - $384.02 $7.91 Million - $13.7 Million	35,800 New	35,800 $9.41 Million
Q1 2020 Mar 30, 2023	BUY	$220.85 - $384.02 $4.95 Million - $8.6 Million	22,400 Added 167.16%	35,800 $9.41 Million
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $4.95 Million - $8.6 Million	22,400 Added 167.16%	35,800 $9.41 Million
Q4 2019 Jul 12, 2023	BUY	$338.73 - $376.09 $4.54 Million - $5.04 Million	13,400 New	13,400 $5.03 Million
Q4 2019 Mar 30, 2023	SELL	$338.73 - $376.09 $3.56 Million - $3.95 Million	-10,500 Reduced 43.93%	13,400 $5.03 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $3.56 Million - $3.95 Million	-10,500 Reduced 43.93%	13,400 $5.03 Million
Q3 2019 Jul 12, 2023	BUY	$334.13 - $362.01 $7.99 Million - $8.65 Million	23,900 New	23,900 $8.42 Million
Q3 2019 Mar 30, 2023	SELL	$334.13 - $362.01 $4.81 Million - $5.21 Million	-14,400 Reduced 37.6%	23,900 $8.42 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $4.81 Million - $5.21 Million	-14,400 Reduced 37.6%	23,900 $8.42 Million
Q2 2019 Jul 12, 2023	BUY	$330.13 - $361.02 $12.6 Million - $13.8 Million	38,300 New	38,300 $13.6 Million
Q2 2019 Mar 30, 2023	SELL	$330.13 - $361.02 $1.25 Million - $1.37 Million	-3,800 Reduced 9.03%	38,300 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $1.25 Million - $1.37 Million	-3,800 Reduced 9.03%	38,300 $13.6 Million
Q1 2019 Jul 13, 2023	BUY	$296.63 - $352.26 $12.5 Million - $14.8 Million	42,100 New	42,100 $14.5 Million
Q1 2019 Mar 30, 2023	BUY	$296.63 - $352.26 $12.5 Million - $14.8 Million	42,100 New	42,100 $14.5 Million
Q1 2019 May 16, 2019	BUY	$296.63 - $352.26 $1.13 Million - $1.34 Million	3,798 Added 9.92%	42,100 $14.5 Million
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $5.22 Million - $6.2 Million	17,602 Added 85.03%	38,302 $6.4 Million
Q4 2018 Jul 13, 2023	BUY	$284.96 - $364.55 $5.9 Million - $7.55 Million	20,700 New	20,700 $6.27 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $740,896 - $947,830	-2,600 Reduced 11.16%	20,700 $6.27 Million
Q3 2018 Jul 13, 2023	BUY	$355.06 - $373.52 $8.27 Million - $8.7 Million	23,300 New	23,300 $8.56 Billion
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $10.8 Million - $11.3 Million	-30,300 Reduced 56.53%	23,300 $8.56 Million
Q2 2018 Aug 15, 2018	BUY	$333.64 - $365.14 $3.34 Million - $3.65 Million	10,000 Added 22.94%	53,600 $0
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $7.14 Million - $7.9 Million	21,800 Added 100.0%	43,600 $0
Q4 2017 Feb 15, 2018	SELL	$329.2 - $347.26 $19.4 Million - $20.5 Million	-59,000 Reduced 73.02%	21,800 $7.53 Million
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $4.63 Million - $4.89 Million	-15,000 Reduced 15.66%	80,800 $26.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,800	95,800 $30.4 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.33 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.3 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$797 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$742 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$696 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
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