Summit X, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$468.36 - $506.04 $208,888 - $225,693	-446 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$475.11 - $504.81 $105,949 - $112,572	-223 Reduced 33.33%	446 $218,000
Q1 2021 May 10, 2021	SELL	$413.34 - $489.29 $34,307 - $40,611	-83 Reduced 11.04%	669 $319,000
Q4 2020 Jan 29, 2021	BUY	$343.51 - $421.75 $141,182 - $173,339	411 Added 120.53%	752 $315,000
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $108,594 - $122,306	341 New	341 $2.37 Million
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $13,644 - $16,203	-46 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $264,442 - $338,302	-928 Reduced 95.28%	46 $222,000
Q3 2018 Nov 01, 2018	BUY	$355.06 - $373.52 $8,521 - $8,964	24 Added 2.53%	974 $357,000
Q2 2018 Sep 24, 2018	SELL	$333.64 - $365.14 $6.43 Million - $7.04 Million	-19,285 Reduced 95.31%	950 $336,000
Q2 2018 Aug 13, 2018	BUY	$333.64 - $365.14 $6.75 Million - $7.39 Million	20,235 New	20,235 $336,000

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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