Simplex Trading, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$450.89 - $498.33 $1.05 Million - $1.16 Million	2,328 New	2,328 $1.06 Million
Q1 2023 Apr 27, 2023	SELL	$433.1 - $497.12 $179,736 - $206,304	-415 Reduced 12.82%	2,821 $1.29 Million
Q4 2022 Feb 02, 2023	SELL	$409.49 - $470.66 $3.78 Million - $4.34 Million	-9,224 Reduced 74.03%	3,236 $1.43 Million
Q3 2022 Nov 04, 2022	SELL	$401.58 - $481.07 $1.78 Million - $2.13 Million	-4,437 Reduced 26.26%	12,460 $5 Million
Q2 2022 Aug 03, 2022	BUY	$402.57 - $493.76 $4.54 Million - $5.57 Million	11,271 Added 200.34%	16,897 $6.99 Million
Q1 2022 May 02, 2022	BUY	$459.24 - $521.7 $2.58 Million - $2.94 Million	5,626 New	5,626 $2.76 Million
Q4 2020 Feb 02, 2021	SELL	$343.51 - $421.75 $840,912 - $1.03 Million	-2,448 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$318.46 - $358.67 $464,951 - $523,658	-1,460 Reduced 37.36%	2,448 $829,000
Q2 2020 Jul 13, 2020	BUY	$243.09 - $355.21 $949,995 - $1.39 Million	3,908 New	3,908 $1.27 Million
Q1 2019 Apr 18, 2019	SELL	$296.63 - $352.26 $5.09 Million - $6.05 Million	-17,165 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$284.96 - $364.55 $4.35 Million - $5.57 Million	15,274 Added 807.72%	17,165 $5.2 Million
Q3 2018 Oct 23, 2018	BUY	$355.06 - $373.52 $352,219 - $370,531	992 Added 110.34%	1,891 $694,000
Q2 2018 Jul 30, 2018	SELL	$333.64 - $365.14 $5.05 Million - $5.53 Million	-15,143 Reduced 94.4%	899 $319,000
Q1 2018 Apr 26, 2018	BUY	$327.4 - $362.51 $5.25 Million - $5.82 Million	16,042 New	16,042 $5.48 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
Industry ETFs

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