Rothschild Investment Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$468.36 - $506.04 $838,364 - $905,811	-1,790 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$413.34 - $489.29 $4,133 - $4,892	-10 Reduced 0.56%	1,790 $852,000
Q3 2020 Oct 22, 2020	SELL	$318.46 - $358.67 $220,692 - $248,558	-693 Reduced 27.8%	1,800 $610,000
Q2 2020 Jul 24, 2020	SELL	$243.09 - $355.21 $9.17 Million - $13.4 Million	-37,707 Reduced 93.8%	2,493 $809,000
Q4 2019 Jan 22, 2020	SELL	$338.73 - $376.09 $2,709 - $3,008	-8 Reduced 0.02%	40,200 $15.1 Million
Q3 2019 Oct 11, 2019	BUY	$334.13 - $362.01 $40,095 - $43,441	120 Added 0.3%	40,208 $14.2 Million
Q1 2019 Apr 18, 2019	SELL	$296.63 - $352.26 $2,966 - $3,522	-10 Reduced 0.02%	40,088 $13.8 Million
Q3 2018 Oct 17, 2018	SELL	$355.06 - $373.52 $4,970 - $5,229	-14 Reduced 0.03%	40,098 $14.7 Million
Q4 2017 Jan 23, 2018	SELL	$329.2 - $347.26 $14,814 - $15,626	-45 Reduced 0.11%	40,112 $13.9 Million
Q3 2017 Oct 25, 2017	BUY	$308.35 - $326.33 $12.4 Million - $13.1 Million	40,157	40,157 $13.1 Million

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

$1.33 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.3 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$797 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$742 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$696 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
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