Overbrook Management Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $401,580 - $481,070	-1,000 Reduced 53.76%	860 $345,000
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $903,402 - $987,715	1,860 New	1,860 $963,000
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $1.15 Million - $2 Million	-5,216 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $344,827 - $382,859	-1,018 Reduced 16.33%	5,216 $1.96 Million
Q4 2018 Feb 12, 2019	SELL	$284.96 - $364.55 $820,684 - $1.05 Million	-2,880 Reduced 31.6%	6,234 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $2.91 Million - $3.06 Million	8,195 Added 891.73%	9,114 $3.35 Million
Q2 2018 Aug 08, 2018	SELL	$333.64 - $365.14 $10,009 - $10,954	-30 Reduced 3.16%	919 $326,000
Q1 2018 May 14, 2018	BUY	$327.4 - $362.51 $14,732 - $16,312	45 Added 4.98%	949 $324,000
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $278,748 - $295,002	904	904 $295,000

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

$1.29 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.26 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$773 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$719 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$675 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
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