Mufg Americas Holdings Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$401.58 - $481.07 $36,543 - $43,777	-91 Reduced 0.58%	15,686 $6.3 Million
Q3 2022 Oct 31, 2022	SELL	$401.58 - $481.07 $36,543 - $43,777	-91 Reduced 0.58%	15,686 $6.3 Million
Q2 2022 Dec 01, 2022	SELL	$402.57 - $493.76 $249,190 - $305,637	-619 Reduced 3.78%	15,777 $6.52 Million
Q2 2022 Aug 02, 2022	SELL	$402.57 - $493.76 $249,190 - $305,637	-619 Reduced 3.78%	15,777 $6.52 Million
Q1 2022 Dec 01, 2022	SELL	$459.24 - $521.7 $228,701 - $259,806	-498 Reduced 2.95%	16,396 $8.04 Million
Q1 2022 May 06, 2022	SELL	$459.24 - $521.7 $228,701 - $259,806	-498 Reduced 2.95%	16,396 $8.04 Million
Q4 2021 Dec 01, 2022	SELL	$485.7 - $531.03 $992,285 - $1.08 Million	-2,043 Reduced 10.79%	16,894 $8.75 Million
Q4 2021 Feb 09, 2022	SELL	$485.7 - $531.03 $992,285 - $1.08 Million	-2,043 Reduced 10.79%	16,894 $8.75 Million
Q3 2021 Dec 01, 2022	SELL	$468.36 - $506.04 $170,014 - $183,692	-363 Reduced 1.88%	18,937 $9.11 Million
Q3 2021 Nov 05, 2021	SELL	$468.36 - $506.04 $170,014 - $183,692	-363 Reduced 1.88%	18,937 $9.11 Million
Q2 2021 Dec 01, 2022	SELL	$475.11 - $504.81 $928,840 - $986,903	-1,955 Reduced 9.2%	19,300 $9.48 Million
Q2 2021 Aug 06, 2021	SELL	$475.11 - $504.81 $928,840 - $986,903	-1,955 Reduced 9.2%	19,300 $9.48 Million
Q1 2021 Dec 01, 2022	SELL	$413.34 - $489.29 $685,317 - $811,242	-1,658 Reduced 7.24%	21,255 $10.1 Million
Q1 2021 Apr 30, 2021	SELL	$413.34 - $489.29 $685,317 - $811,242	-1,658 Reduced 7.24%	21,255 $10.1 Million
Q4 2020 Dec 01, 2022	SELL	$343.51 - $421.75 $316,029 - $388,010	-920 Reduced 3.86%	22,913 $9.62 Million
Q4 2020 Feb 03, 2021	SELL	$343.51 - $421.75 $316,029 - $388,010	-920 Reduced 3.86%	22,913 $9.62 Million
Q3 2020 Dec 01, 2022	SELL	$318.46 - $358.67 $984,996 - $1.11 Million	-3,093 Reduced 11.49%	23,833 $8.08 Million
Q3 2020 Nov 03, 2020	SELL	$318.46 - $358.67 $984,996 - $1.11 Million	-3,093 Reduced 11.49%	23,833 $8.08 Million
Q2 2020 Dec 01, 2022	BUY	$243.09 - $355.21 $2.73 Million - $3.99 Million	11,240 Added 71.66%	26,926 $8.74 Million
Q2 2020 Aug 06, 2020	SELL	$243.09 - $355.21 $223,642 - $326,793	-920 Reduced 3.3%	26,926 $8.74 Million
Q1 2020 Apr 24, 2020	SELL	$220.85 - $384.02 $740,068 - $1.29 Million	-3,351 Reduced 10.74%	27,846 $7.32 Million
Q4 2019 Feb 10, 2020	SELL	$338.73 - $376.09 $168,010 - $186,540	-496 Reduced 1.57%	31,197 $11.7 Million
Q3 2019 Nov 06, 2019	SELL	$334.13 - $362.01 $393,605 - $426,447	-1,178 Reduced 3.58%	31,693 $11.2 Million
Q2 2019 Aug 09, 2019	SELL	$330.13 - $361.02 $126,109 - $137,909	-382 Reduced 1.15%	32,871 $11.7 Million
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $806,833 - $958,147	-2,720 Reduced 7.56%	33,253 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $678,204 - $867,629	-2,380 Reduced 6.21%	35,973 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $525,488 - $552,809	-1,480 Reduced 3.72%	38,353 $0
Q2 2018 Aug 10, 2018	SELL	$333.64 - $365.14 $1.41 Million - $1.55 Million	-4,234 Reduced 9.61%	39,833 $0
Q1 2018 May 07, 2018	SELL	$327.4 - $362.51 $2 Million - $2.22 Million	-6,115 Reduced 12.19%	44,067 $15.1 Million
Q4 2017 Feb 08, 2018	SELL	$329.2 - $347.26 $678,152 - $715,355	-2,060 Reduced 3.94%	50,182 $0
Q3 2017 Nov 13, 2017	SELL	$308.35 - $326.33 $883,422 - $934,935	-2,865 Reduced 5.2%	52,242 $0
Q2 2017 Aug 07, 2017	BUY	N/A	55,107	55,107 $0

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.24 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.21 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$743 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$691 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$649 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account