Ubs Group Ag Spdr S&P Midcap 400 ETF Trust Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	SELL	$450.89 - $498.33 $135,267 - $149,499	-300 Reduced 14.29%	1,800 $821,000
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $43,310 - $49,712	100 Added 5.0%	2,100 $962,000
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $4.07 Million - $4.99 Million	-10,100 Reduced 83.47%	2,000 $827,000
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $4.59 Million - $5.22 Million	10,000 Added 476.19%	12,100 $5.94 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $1.19 Billion - $1.3 Billion	-2,448,100 Reduced 99.91%	2,100 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $1.15 Billion - $1.24 Billion	2,447,800 Added 101991.67%	2,450,200 $1.18 Billion
Q1 2021 May 12, 2021	SELL	$413.34 - $489.29 $206,670 - $244,645	-500 Reduced 17.24%	2,400 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $5.29 Million - $6.49 Million	-15,400 Reduced 84.15%	2,900 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $4.78 Million - $5.38 Million	15,000 Added 454.55%	18,300 $6.2 Million
Q1 2020 May 01, 2020	SELL	$220.85 - $384.02 $44,170 - $76,804	-200 Reduced 5.71%	3,300 $868,000
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $237,111 - $263,263	-700 Reduced 16.67%	3,500 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $16.8 Million - $18.2 Million	-50,200 Reduced 92.28%	4,200 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $16.6 Million - $18.1 Million	50,200 Added 1195.24%	54,400 $19.3 Million
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $237,304 - $281,808	800 Added 23.53%	4,200 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $113,983 - $145,820	-400 Reduced 10.53%	3,400 $1.03 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $163,700 - $181,255	-500 Reduced 11.63%	3,800 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $1.05 Million - $1.11 Million	-3,200 Reduced 42.67%	4,300 $1.49 Million
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $16.2 Million - $17.1 Million	-52,400 Reduced 87.48%	7,500 $2.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,400 Added 1611.43%	59,900 $19 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,500	3,500 $1.09 Million

Others Institutions Holding MDY

# of Institutions

1,422

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.25 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.22 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$750 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$698 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$656 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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