Shepherd Financial Partners LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $431,792 - $530,139	-1,257 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $346,802 - $390,591	-1,089 Reduced 46.42%	1,257 $426,000
Q2 2020 Aug 05, 2020	SELL	$243.09 - $355.21 $282,470 - $412,754	-1,162 Reduced 33.12%	2,346 $761,000
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $11.4 Million - $19.9 Million	-51,797 Reduced 93.66%	3,508 $927,000
Q4 2019 Jan 31, 2020	BUY	$338.73 - $376.09 $815,323 - $905,248	2,407 Added 4.55%	55,305 $20.8 Million
Q3 2019 Nov 25, 2019	SELL	$334.13 - $362.01 $9.97 Million - $10.8 Million	-29,843 Reduced 36.07%	52,898 $18.6 Million
Q2 2019 Aug 05, 2019	BUY	$330.13 - $361.02 $817,071 - $893,524	2,475 Added 3.08%	82,741 $29.3 Million
Q1 2019 Apr 29, 2019	SELL	$296.63 - $352.26 $454,437 - $539,662	-1,532 Reduced 1.87%	80,266 $27.7 Million
Q4 2018 Feb 07, 2019	BUY	$284.96 - $364.55 $1.59 Million - $2.03 Million	5,568 Added 7.3%	81,798 $24.8 Million
Q3 2018 Oct 16, 2018	SELL	$355.06 - $373.52 $21,303 - $22,411	-60 Reduced 0.08%	76,230 $27 Million
Q2 2018 Aug 02, 2018	BUY	$333.64 - $365.14 $476,437 - $521,419	1,428 Added 1.91%	76,290 $27.1 Million
Q1 2018 May 01, 2018	BUY	$327.4 - $362.51 $356,866 - $395,135	1,090 Added 1.48%	74,862 $25.6 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $1.2 Million - $1.27 Million	-3,656 Reduced 4.72%	73,772 $25.5 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $23.9 Million - $25.3 Million	77,428	77,428 $25.6 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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