Select Equity Group, L.P. Spdr S&P Midcap 400 ETF Trust Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $2.36 Million - $2.57 Million	5,372 New	5,372 $2.57 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $3.36 Million - $3.82 Million	-7,319 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $1.69 Million - $1.85 Million	3,484 Added 90.85%	7,319 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $1.31 Million - $1.41 Million	2,795 Added 268.75%	3,835 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $3.5 Million - $3.72 Million	-7,369 Reduced 87.63%	1,040 $510,000
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $3.39 Million - $4.01 Million	-8,201 Reduced 49.37%	8,409 $4 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $3.99 Million - $4.89 Million	-11,603 Reduced 41.13%	16,610 $6.97 Million
Q3 2020 Nov 16, 2020	BUY	$318.46 - $358.67 $7.56 Million - $8.51 Million	23,731 Added 529.47%	28,213 $9.56 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $1.09 Million - $1.59 Million	4,482 New	4,482 $1.45 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $457,601 - $795,689	-2,072 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $701,848 - $779,258	2,072 New	2,072 $777,000

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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