Quantbot Technologies LP Spdr S&P Midcap 400 ETF Trust Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$491.35 - $556.4 $786,160 - $890,240	1,600 New	1,600 $890,000
Q3 2023 Nov 07, 2023	SELL	$450.89 - $498.33 $2.03 Million - $2.24 Million	-4,499 Reduced 89.98%	501 $228,000
Q2 2023 Aug 08, 2023	BUY	$439.95 - $478.91 $2.2 Million - $2.39 Million	5,000 New	5,000 $2.39 Million
Q3 2022 Nov 07, 2022	BUY	$401.58 - $481.07 $2.01 Million - $2.41 Million	5,000 New	5,000 $2.01 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $2.43 Million - $2.66 Million	-5,000 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$468.36 - $506.04 $2.34 Million - $2.53 Million	5,000 New	5,000 $2.4 Million
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $373,436 - $396,780	-786 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $324,885 - $384,581	786 New	786 $374,000
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $1.21 Million - $1.49 Million	-3,530 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $85,984 - $96,840	-270 Reduced 7.11%	3,530 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $874,637 - $1.28 Million	3,598 Added 1781.19%	3,800 $1.23 Million
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $242,272 - $421,269	-1,097 Reduced 84.45%	202 $53,000
Q4 2019 Feb 10, 2020	BUY	$338.73 - $376.09 $440,010 - $488,540	1,299 New	1,299 $487,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.31 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.28 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$784 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$729 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$685 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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