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

Simplex Trading, LLC

$3.35 Billion
Q1 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

1,374

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.