Steel Peak Wealth Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$450.89 - $498.33 $36,522 - $40,364	81 Added 12.96%	706 $322,000
Q2 2023 Aug 02, 2023	SELL	$439.95 - $478.91 $6,599 - $7,183	-15 Reduced 2.34%	625 $299,000
Q1 2023 May 05, 2023	SELL	$433.1 - $497.12 $326,124 - $374,331	-753 Reduced 54.06%	640 $293,000
Q4 2022 Jan 25, 2023	BUY	$409.49 - $470.66 $44,634 - $51,301	109 Added 8.49%	1,393 $0
Q3 2022 Oct 26, 2022	BUY	$401.58 - $481.07 $5,220 - $6,253	13 Added 1.02%	1,284 $518,000
Q2 2022 Aug 02, 2022	BUY	$402.57 - $493.76 $805 - $987	2 Added 0.16%	1,271 $527,000
Q1 2022 May 10, 2022	BUY	$459.24 - $521.7 $46,842 - $53,213	102 Added 8.74%	1,269 $622,000
Q4 2021 Jan 31, 2022	BUY	$485.7 - $531.03 $56,826 - $62,130	117 Added 11.14%	1,167 $604,000
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $1,425 - $1,514	-3 Reduced 0.28%	1,050 $515,000
Q1 2021 May 18, 2021	BUY	$413.34 - $489.29 $21,080 - $24,953	51 Added 5.09%	1,053 $501,000
Q4 2020 Feb 04, 2021	BUY	$343.51 - $421.75 $6,870 - $8,435	20 Added 2.04%	1,002 $421,000
Q3 2020 Oct 26, 2020	SELL	$318.46 - $358.67 $120,377 - $135,577	-378 Reduced 27.79%	982 $333,000
Q2 2020 Jul 21, 2020	BUY	$243.09 - $355.21 $330,602 - $483,085	1,360 New	1,360 $441,000

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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