Cetera Advisor Networks LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $59,944 - $67,880	122 Added 0.53%	23,331 $13 Million
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $1.36 Million - $1.64 Million	-3,209 Reduced 12.15%	23,209 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $824,226 - $910,947	1,828 Added 7.43%	26,418 $12.1 Million
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $2.02 Million - $2.2 Million	-4,587 Reduced 15.72%	24,590 $11.8 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $2.16 Million - $2.48 Million	4,988 Added 20.62%	29,177 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $947,150 - $1.09 Million	2,313 Added 10.57%	24,189 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$401.58 - $481.07 $1.06 Million - $1.27 Million	2,644 Added 13.75%	21,876 $8.79 Million
Q2 2022 Aug 11, 2022	BUY	$402.57 - $493.76 $1.7 Million - $2.08 Million	4,213 Added 28.05%	19,232 $7.95 Million
Q1 2022 May 12, 2022	BUY	$459.24 - $521.7 $136,394 - $154,944	297 Added 2.02%	15,019 $7.37 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $6.76 Million - $7.39 Million	-13,910 Reduced 48.58%	14,722 $7.62 Million
Q3 2021 Nov 16, 2021	BUY	$468.36 - $506.04 $102,570 - $110,822	219 Added 0.77%	28,632 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $730,244 - $775,892	1,537 Added 5.72%	28,413 $14 Million
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $128,962 - $152,658	312 Added 1.17%	26,876 $12.8 Million
Q4 2020 Feb 17, 2021	SELL	$343.51 - $421.75 $602,173 - $739,327	-1,753 Reduced 6.19%	26,564 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $99,996 - $112,622	-314 Reduced 1.1%	28,317 $9.6 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $2.35 Million - $3.44 Million	9,686 Added 51.13%	28,631 $9.29 Million
Q1 2020 May 08, 2020	SELL	$220.85 - $384.02 $1.04 Million - $1.81 Million	-4,721 Reduced 19.95%	18,945 $4.98 Million
Q4 2019 Feb 10, 2020	BUY	$338.73 - $376.09 $165,300 - $183,531	488 Added 2.11%	23,666 $8.9 Million
Q3 2019 Nov 06, 2019	BUY	$334.13 - $362.01 $1.94 Million - $2.1 Million	5,803 Added 33.4%	23,178 $8.17 Million
Q2 2019 Aug 12, 2019	SELL	$330.13 - $361.02 $823,674 - $900,744	-2,495 Reduced 12.56%	17,375 $6.16 Million
Q1 2019 May 06, 2019	BUY	$296.63 - $352.26 $462,742 - $549,525	1,560 Added 8.52%	19,870 $6.87 Million
Q4 2018 Feb 15, 2019	BUY	$284.96 - $364.55 $409,487 - $523,858	1,437 Added 8.52%	18,310 $5.54 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $734,974 - $773,186	2,070 Added 13.98%	16,873 $6.2 Million
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $47,376 - $51,849	142 Added 0.97%	14,803 $5.26 Million
Q1 2018 May 09, 2018	SELL	$327.4 - $362.51 $2.34 Million - $2.6 Million	-7,161 Reduced 32.82%	14,661 $5.01 Million
Q4 2017 Feb 08, 2018	BUY	$329.2 - $347.26 $2.58 Million - $2.72 Million	7,840 Added 56.07%	21,822 $7.54 Million
Q3 2017 Nov 16, 2017	SELL	$308.35 - $326.33 $24,359 - $25,780	-79 Reduced 0.56%	13,982 $4.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,061	14,061 $4.47 Million

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

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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