Plimoth Trust CO LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$220.85 - $384.02 $130,301 - $226,571	-590 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$338.73 - $376.09 $697,783 - $774,745	-2,060 Reduced 77.74%	590 $221,000
Q3 2019 Oct 28, 2019	SELL	$334.13 - $362.01 $101,909 - $110,413	-305 Reduced 10.32%	2,650 $934,000
Q2 2019 Aug 05, 2019	SELL	$330.13 - $361.02 $5,282 - $5,776	-16 Reduced 0.54%	2,955 $1.05 Million
Q1 2019 Apr 19, 2019	BUY	$296.63 - $352.26 $881,287 - $1.05 Million	2,971 New	2,971 $1.03 Million
Q4 2018 Jan 25, 2019	SELL	$284.96 - $364.55 $176,960 - $226,385	-621 Closed	0 $0
Q1 2018 Dec 21, 2018	SELL	$327.4 - $362.51 $6,548 - $7,250	-20 Reduced 3.12%	621 $212,000
Q4 2017 Dec 26, 2018	BUY	$329.2 - $347.26 $211,017 - $222,593	641	641 $221,000

Others Institutions Holding MDY

# of Institutions

1,418

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.27 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.25 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$765 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$712 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$668 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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