Pictet & Cie (Europe) Sa Spdr S&P Midcap 400 ETF Trust Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$425.08 - $512.6 $170,032 - $205,040	400 New	400 $202,000
Q1 2023 May 01, 2023	BUY	$433.1 - $497.12 $190,130 - $218,235	439 New	439 $201,000
Q2 2022 Aug 05, 2022	SELL	$402.57 - $493.76 $176,728 - $216,760	-439 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$413.34 - $489.29 $55,800 - $66,054	-135 Reduced 23.52%	439 $209,000
Q4 2020 Feb 11, 2021	BUY	$343.51 - $421.75 $197,174 - $242,084	574 New	574 $241,000
Q1 2020 Apr 30, 2020	SELL	$220.85 - $384.02 $181,980 - $316,432	-824 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$338.73 - $376.09 $44,034 - $48,891	-130 Reduced 13.63%	824 $309,000
Q3 2019 Nov 08, 2019	SELL	$334.13 - $362.01 $30,071 - $32,580	-90 Reduced 8.62%	954 $336,000
Q2 2019 Aug 07, 2019	SELL	$330.13 - $361.02 $42,916 - $46,932	-130 Reduced 11.07%	1,044 $370,000
Q4 2018 Jan 31, 2019	SELL	$284.96 - $364.55 $338,247 - $432,720	-1,187 Reduced 50.28%	1,174 $355,000
Q2 2018 Aug 10, 2018	BUY	$333.64 - $365.14 $382,685 - $418,815	1,147 Added 94.48%	2,361 $838,000
Q1 2018 May 09, 2018	SELL	$327.4 - $362.51 $3,274 - $3,625	-10 Reduced 0.82%	1,214 $415,000
Q3 2017 Nov 07, 2017	SELL	$308.35 - $326.33 $9,250 - $9,789	-30 Reduced 2.39%	1,224 $399,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,254	1,254 $398,000

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
Industry ETFs

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