Parallax Volatility Advisers, L.P. Spdr S&P Midcap 400 ETF Trust Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $2.36 Million - $2.71 Million	5,761 Added 414.46%	7,151 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $487,518 - $584,018	1,214 Added 689.77%	1,390 $558,000
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $70,852 - $86,901	176 New	176 $72,000
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $95,682 - $104,612	-197 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $267,620 - $292,597	-551 Reduced 73.66%	197 $102,000

Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $160,179 - $173,065	-342 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $350,333 - $378,517	748 New	748 $360,000
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $162,487 - $172,645	342 New	342 $168,000
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $882,894 - $1.05 Million	-2,136 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $794,852 - $940,904	-1,923 Reduced 47.38%	2,136 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $47,747 - $58,623	-139 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $1.39 Million - $1.71 Million	4,059 New	4,059 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $860,160 - $968,767	-2,701 Reduced 95.11%	139 $47,000
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $690,375 - $1.01 Million	2,840 New	2,840 $922,000
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $34,010 - $59,139	-154 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $9.45 Million - $10.5 Million	-27,891 Reduced 99.45%	154 $58,000
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $9.37 Million - $10.2 Million	28,044 Added 2804400.0%	28,045 $9.89 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $156,027 - $185,288	-526 Reduced 99.81%	1 $0
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $1.17 Million - $1.5 Million	-4,113 Reduced 88.64%	527 $160,000
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $1.65 Million - $1.73 Million	4,639 Added 463900.0%	4,640 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $308 - $326	1	1 $0

Others Institutions Holding MDY

# of Institutions

1,375

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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