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

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$491.35 - $556.4 $14,249 - $16,135	-29 Reduced 4.79%	577 $321,000
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $44,434 - $48,369	101 Added 20.0%	606 $290,000
Q4 2022 Feb 10, 2023	SELL	$409.49 - $470.66 $9,008 - $10,354	-22 Reduced 4.17%	505 $223,000
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $3,212 - $3,848	-8 Reduced 1.5%	527 $211,000
Q2 2022 Jul 22, 2022	SELL	$402.57 - $493.76 $169,884 - $208,366	-422 Reduced 44.1%	535 $221,000
Q3 2021 Nov 03, 2021	BUY	$468.36 - $506.04 $4,215 - $4,554	9 Added 0.95%	957 $460,000
Q2 2021 Aug 02, 2021	SELL	$475.11 - $504.81 $50,361 - $53,509	-106 Reduced 10.06%	948 $465,000
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $5,496 - $6,748	-16 Reduced 1.5%	1,054 $443,000
Q3 2020 Oct 16, 2020	BUY	$318.46 - $358.67 $47,450 - $53,441	149 Added 16.18%	1,070 $363,000
Q2 2020 Aug 03, 2020	SELL	$243.09 - $355.21 $32,087 - $46,887	-132 Reduced 12.54%	921 $299,000
Q1 2020 May 04, 2020	SELL	$220.85 - $384.02 $19,876 - $34,561	-90 Reduced 7.87%	1,053 $277,000
Q4 2019 Feb 05, 2020	SELL	$338.73 - $376.09 $3,387 - $3,760	-10 Reduced 0.87%	1,143 $429,000
Q2 2019 Aug 05, 2019	SELL	$330.13 - $361.02 $19,477 - $21,300	-59 Reduced 4.87%	1,153 $409,000
Q1 2019 May 09, 2019	SELL	$296.63 - $352.26 $12,458 - $14,794	-42 Reduced 3.35%	1,212 $419,000
Q1 2018 May 08, 2018	SELL	$327.4 - $362.51 $6,220 - $6,887	-19 Reduced 1.49%	1,254 $429,000
Q3 2017 Oct 27, 2017	BUY	$308.35 - $326.33 $392,529 - $415,418	1,273	1,273 $415,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

Call Options Held

428K

Put Options Held

269K

Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.2 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$738 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$687 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$645 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

1.11M
Shares

$629 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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