Vicus Capital Spdr S&P Midcap 400 ETF Trust Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$243.09 - $355.21 $1.1 Million - $1.6 Million	-4,516 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$220.85 - $384.02 $997,358 - $1.73 Million	4,516 New	4,516 $114,000
Q4 2019 Feb 04, 2020	SELL	$338.73 - $376.09 $678,814 - $753,684	-2,004 Closed	0 $0
Q3 2019 Nov 18, 2019	SELL	$334.13 - $362.01 $133,652 - $144,804	-400 Reduced 16.64%	2,004 $706,000
Q2 2019 Aug 08, 2019	SELL	$330.13 - $361.02 $157,472 - $172,206	-477 Reduced 16.56%	2,404 $852,000
Q1 2019 May 02, 2019	SELL	$296.63 - $352.26 $457,106 - $542,832	-1,541 Reduced 34.85%	2,881 $995,000
Q4 2018 Feb 07, 2019	SELL	$284.96 - $364.55 $1.4 Million - $1.79 Million	-4,907 Reduced 52.6%	4,422 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $1.56 Million - $1.64 Million	-4,385 Reduced 31.97%	9,329 $3.43 Million
Q2 2018 Aug 02, 2018	BUY	$333.64 - $365.14 $303,612 - $332,277	910 Added 7.11%	13,714 $4.87 Million
Q1 2018 May 07, 2018	BUY	$327.4 - $362.51 $545,448 - $603,941	1,666 Added 14.96%	12,804 $4.38 Million
Q4 2017 Jan 25, 2018	BUY	$329.2 - $347.26 $297,267 - $313,575	903 Added 8.82%	11,138 $3.85 Million
Q3 2017 Oct 27, 2017	BUY	$308.35 - $326.33 $3.16 Million - $3.34 Million	10,235	10,235 $3.34 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.34 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.31 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$805 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$749 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$703 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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