Prelude Capital Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $6,563 - $9,590	-27 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $1.29 Million - $2.24 Million	-5,845 Reduced 99.54%	27 $7,000
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $1.77 Million - $1.97 Million	5,240 Added 829.11%	5,872 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $4.99 Million - $5.4 Million	-14,924 Reduced 95.94%	632 $223,000
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $4.2 Million - $4.59 Million	12,726 Added 449.68%	15,556 $5.52 Million
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $839,462 - $996,895	2,830 New	2,830 $977,000
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $1.08 Million - $1.39 Million	-3,806 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $1.3 Million - $1.36 Million	3,650 Added 2339.74%	3,806 $1.4 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $51,074 - $56,551	156 New	156 $53,000
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $57,939 - $61,117	-176 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $54,269 - $57,434	176	176 $57,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.34 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.31 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$804 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$748 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$702 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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