Toroso Investments, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $1.79 Million - $1.95 Million	4,071 New	4,071 $1.95 Million
Q1 2022 May 20, 2022	SELL	$459.24 - $521.7 $1.88 Million - $2.13 Million	-4,090 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$485.7 - $531.03 $1.99 Million - $2.17 Million	4,090 New	4,090 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $2.48 Million - $2.64 Million	-5,220 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $8,266 - $9,785	-20 Reduced 0.38%	5,220 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $1.8 Million - $2.21 Million	5,240 New	5,240 $2.2 Million
Q1 2020 May 08, 2020	SELL	$220.85 - $384.02 $1.93 Million - $3.36 Million	-8,750 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $2.96 Million - $3.29 Million	8,750 New	8,750 $3.28 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.