Svb Wealth LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$516.55 - $556.17 $1.14 Million - $1.23 Million	-2,213 Reduced 29.28%	5,345 $2.86 Million
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $434,844 - $492,414	885 Added 13.26%	7,558 $4.21 Million
Q4 2023 Jan 30, 2024	SELL	$425.08 - $512.6 $2.48 Million - $2.99 Million	-5,831 Reduced 46.63%	6,673 $3.39 Million
Q3 2023 Oct 23, 2023	SELL	$450.89 - $498.33 $2.32 Million - $2.56 Million	-5,143 Reduced 29.14%	12,504 $5.71 Million
Q2 2023 Jul 24, 2023	SELL	$439.95 - $478.91 $9.99 Million - $10.9 Million	-22,711 Reduced 56.27%	17,647 $8.45 Million
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $750,995 - $862,006	-1,734 Reduced 4.12%	40,358 $18.5 Million
Q4 2022 Feb 10, 2023	SELL	$409.49 - $470.66 $427,917 - $491,839	-1,045 Reduced 2.42%	42,092 $18.6 Million
Q3 2022 Nov 09, 2022	BUY	$401.58 - $481.07 $197,577 - $236,686	492 Added 1.15%	43,137 $17.3 Million
Q2 2022 Aug 16, 2022	BUY	$402.57 - $493.76 $1.3 Million - $1.59 Million	3,225 Added 8.18%	42,645 $17.6 Million
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $9.86 Million - $11.2 Million	21,468 Added 119.59%	39,420 $19.3 Million
Q4 2021 Feb 15, 2022	SELL	$485.7 - $531.03 $10.9 Million - $11.9 Million	-22,361 Reduced 55.47%	17,952 $9.29 Million
Q3 2021 Nov 09, 2021	SELL	$468.36 - $506.04 $274,927 - $297,045	-587 Reduced 1.44%	40,313 $19.4 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $323,074 - $343,270	-680 Reduced 1.64%	40,900 $20.1 Million
Q1 2021 May 11, 2021	SELL	$413.34 - $489.29 $1.45 Million - $1.72 Million	-3,511 Reduced 7.79%	41,580 $19.8 Million
Q4 2020 Feb 10, 2021	SELL	$343.51 - $421.75 $748,164 - $918,571	-2,178 Reduced 4.61%	45,091 $18.9 Million
Q3 2020 Nov 10, 2020	BUY	$318.46 - $358.67 $848,058 - $955,138	2,663 Added 5.97%	47,269 $16 Million
Q2 2020 Aug 05, 2020	BUY	$243.09 - $355.21 $10.8 Million - $15.8 Million	44,606 New	44,606 $14.5 Million
Q1 2020 May 11, 2020	SELL	$220.85 - $384.02 $78.2 Million - $136 Million	-354,060 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $911,522 - $1.01 Million	-2,691 Reduced 0.75%	354,060 $133 Million
Q3 2019 Nov 01, 2019	BUY	$334.13 - $362.01 $113 Million - $123 Million	338,794 Added 1886.7%	356,751 $126 Million
Q2 2019 Jul 10, 2019	BUY	$330.13 - $361.02 $5.93 Million - $6.48 Million	17,957 New	17,957 $6.37 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

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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