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

Summit X, LLC

$383 Million
Q1 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

1,375

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 Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.