Wealthsource Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $8,031 - $9,621	20 Added 0.42%	4,726 $1.9 Million
Q2 2022 Aug 10, 2022	BUY	$402.57 - $493.76 $419,075 - $514,004	1,041 Added 28.4%	4,706 $1.95 Million
Q1 2022 May 09, 2022	BUY	$459.24 - $521.7 $450,973 - $512,309	982 Added 36.6%	3,665 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $373,989 - $408,893	770 Added 40.25%	2,683 $1.39 Million
Q3 2021 Nov 18, 2021	BUY	$468.36 - $506.04 $895,972 - $968,054	1,913 New	1,913 $920,000
Q1 2019 May 16, 2019	SELL	$296.63 - $352.26 $213,870 - $253,979	-721 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$284.96 - $364.55 $22,226 - $28,434	-78 Reduced 9.76%	721 $218,000
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $53,969 - $56,775	-152 Reduced 15.98%	799 $294,000
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $86,746 - $94,936	-260 Reduced 21.47%	951 $338,000
Q1 2018 Apr 16, 2018	SELL	$327.4 - $362.51 $285,165 - $315,746	-871 Reduced 41.83%	1,211 $414,000
Q1 2018 Apr 16, 2018	BUY	$327.4 - $362.51 $73,992 - $81,927	226 Added 12.18%	2,082 $650,000
Q4 2017 Feb 16, 2018	SELL	$329.2 - $347.26 $38,845 - $40,976	-118 Reduced 5.98%	1,856 $641,000
Q3 2017 Nov 20, 2017	SELL	$308.35 - $326.33 $16,959 - $17,948	-55 Reduced 2.71%	1,974 $644,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,029	2,029 $644,000

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

$1.33 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.3 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$797 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$742 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$696 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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