Capital Advantage, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Capital Advantage, Inc.

$483 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$468.36 - $506.04 $4.77 Million - $5.15 Million	-10,175 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $23,755 - $25,240	-50 Reduced 0.49%	10,175 $5 Million
Q1 2021 Apr 26, 2021	BUY	$413.34 - $489.29 $5,373 - $6,360	13 Added 0.13%	10,225 $4.87 Million
Q4 2020 Feb 17, 2021	SELL	$343.51 - $421.75 $183,090 - $224,792	-533 Reduced 4.96%	10,212 $4.28 Million
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $29,616 - $33,356	93 Added 0.87%	10,745 $3.86 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $36,220 - $52,926	-149 Reduced 1.38%	10,652 $3.46 Million
Q1 2020 May 08, 2020	SELL	$220.85 - $384.02 $43,507 - $75,651	-197 Reduced 1.79%	10,801 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $56,229 - $62,430	-166 Reduced 1.49%	10,998 $4.13 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $151,360 - $163,990	-453 Reduced 3.9%	11,164 $3.94 Million
Q1 2019 May 10, 2019	SELL	$296.63 - $352.26 $94,921 - $112,723	-320 Reduced 2.68%	11,617 $4.01 Million
Q4 2018 Feb 07, 2019	SELL	$284.96 - $364.55 $47,588 - $60,879	-167 Reduced 1.38%	11,937 $3.61 Million
Q3 2018 Nov 01, 2018	SELL	$355.06 - $373.52 $166,168 - $174,807	-468 Reduced 3.72%	12,104 $4.45 Million
Q2 2018 Aug 01, 2018	SELL	$333.64 - $365.14 $189,841 - $207,764	-569 Reduced 4.33%	12,572 $4.46 Million
Q1 2018 May 02, 2018	SELL	$327.4 - $362.51 $183,998 - $203,730	-562 Reduced 4.1%	13,141 $4.49 Million
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $162,295 - $171,199	-493 Reduced 3.47%	13,703 $4.73 Million
Q3 2017 Oct 30, 2017	SELL	$308.35 - $326.33 $193,952 - $205,261	-629 Reduced 4.24%	14,196 $4.63 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,825	14,825 $4.71 Million

Others Institutions Holding MDY

# of Institutions

1,389

Shares Held

27.9M

Call Options Held

181K

Put Options Held

241K

Bank Of America Corp Charlotte, NC

2.39M
Shares

$1.35 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.23 Billion
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.34M
Shares

$756 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$649 Million
0.05% of portfolio
Northern Trust Corp Chicago, IL

1.11M
Shares

$630 Million
0.1% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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