Pro Vise Management Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$516.55 - $556.17 $55,270 - $59,510	-107 Reduced 20.11%	425 $227,000
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $3,439 - $3,894	-7 Reduced 1.3%	532 $296,000
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $127,524 - $153,780	-300 Reduced 35.76%	539 $273,000
Q3 2023 Nov 08, 2023	SELL	$450.89 - $498.33 $27,504 - $30,398	-61 Reduced 6.78%	839 $383,000
Q2 2023 Aug 24, 2023	SELL	$439.95 - $478.91 $3,079 - $3,352	-7 Reduced 0.77%	900 $431,000
Q1 2023 May 05, 2023	SELL	$433.1 - $497.12 $8,662 - $9,942	-20 Reduced 2.16%	907 $415,000
Q4 2022 Feb 09, 2023	SELL	$409.49 - $470.66 $51,186 - $58,832	-125 Reduced 11.88%	927 $410,000
Q4 2020 Jan 19, 2021	BUY	$343.51 - $421.75 $8,587 - $10,543	25 Added 2.43%	1,052 $442,000
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $3,312 - $5,760	-15 Reduced 1.44%	1,027 $270,000
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $33,413 - $36,201	-100 Reduced 8.76%	1,042 $367,000
Q3 2018 Nov 05, 2018	BUY	$355.06 - $373.52 $13,137 - $13,820	37 Added 3.35%	1,142 $420,000
Q2 2018 Aug 13, 2018	BUY	$333.64 - $365.14 $155,142 - $169,790	465 Added 72.66%	1,105 $392,000
Q3 2017 Nov 08, 2017	BUY	$308.35 - $326.33 $197,344 - $208,851	640	640 $209,000

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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