Rda Financial Network Spdr S&P Midcap 400 ETF Trust Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$413.34 - $489.29 $200,469 - $237,305	-485 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$343.51 - $421.75 $46,717 - $57,358	-136 Reduced 21.9%	485 $203,000
Q3 2020 Oct 13, 2020	SELL	$318.46 - $358.67 $757,616 - $853,275	-2,379 Reduced 79.3%	621 $210,000
Q2 2020 Jul 14, 2020	SELL	$243.09 - $355.21 $249,653 - $364,800	-1,027 Reduced 25.5%	3,000 $973,000
Q1 2020 Apr 06, 2020	BUY	$220.85 - $384.02 $60,292 - $104,837	273 Added 7.27%	4,027 $1.06 Million
Q4 2019 Jan 30, 2020	SELL	$338.73 - $376.09 $16,259 - $18,052	-48 Reduced 1.26%	3,754 $1.4 Million
Q3 2019 Nov 20, 2019	BUY	$334.13 - $362.01 $36,420 - $39,459	109 Added 2.95%	3,802 $1.39 Million
Q2 2019 Jul 09, 2019	BUY	$330.13 - $361.02 $115,215 - $125,995	349 Added 10.44%	3,693 $1.31 Million
Q1 2019 Apr 30, 2019	BUY	$296.63 - $352.26 $991,930 - $1.18 Million	3,344 New	3,344 $1.2 Million

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

$805 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$749 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$703 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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