State Street Corp Spdr S&P Midcap 400 ETF Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $2.18 Million - $2.41 Million	-4,828 Reduced 7.94%	55,979 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $13.4 Million - $14.6 Million	-30,521 Reduced 33.42%	60,807 $29.1 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $517,554 - $594,058	-1,195 Reduced 1.29%	91,328 $41.9 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $1.7 Million - $1.96 Million	-4,156 Reduced 4.3%	92,523 $41 Million
Q3 2022 Nov 15, 2022	SELL	$401.58 - $481.07 $3.13 Million - $3.75 Million	-7,788 Reduced 7.45%	96,679 $38.9 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $364,325 - $446,852	-905 Reduced 0.86%	104,467 $43.2 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $766,930 - $871,239	-1,670 Reduced 1.56%	105,372 $51.7 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $3.05 Million - $3.34 Million	-6,287 Reduced 5.55%	107,042 $55.5 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $567,183 - $612,814	-1,211 Reduced 1.06%	113,329 $54.5 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $1.55 Million - $1.65 Million	-3,266 Reduced 2.77%	114,540 $56.3 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $3.42 Million - $4.05 Million	-8,277 Reduced 6.56%	117,806 $56.1 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $4.55 Million - $5.59 Million	-13,258 Reduced 9.51%	126,083 $53 Million
Q3 2020 Nov 10, 2020	BUY	$318.46 - $358.67 $327,695 - $369,071	1,029 Added 0.74%	139,341 $47.3 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $676,033 - $987,839	-2,781 Reduced 1.97%	138,312 $44.9 Million
Q1 2020 May 11, 2020	BUY	$220.85 - $384.02 $31.2 Million - $54.2 Million	141,093 New	141,093 $37.1 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

$1.31 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.28 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$784 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$729 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$685 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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