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

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $5.32 Million - $6.37 Million	-13,237 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$459.24 - $521.7 $42,250 - $47,996	-92 Reduced 0.69%	13,237 $6.49 Million
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $97,140 - $106,206	-200 Reduced 1.48%	13,329 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $228,091 - $246,441	487 Added 3.73%	13,529 $6.51 Million
Q2 2021 Aug 06, 2021	SELL	$475.11 - $504.81 $171,039 - $181,731	-360 Reduced 2.69%	13,042 $6.4 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $22,328 - $27,413	-65 Reduced 0.48%	13,402 $5.63 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $6,369 - $7,173	-20 Reduced 0.15%	13,467 $4.56 Million
Q1 2020 May 12, 2020	SELL	$220.85 - $384.02 $359,985 - $625,952	-1,630 Reduced 10.78%	13,487 $3.55 Million
Q3 2019 Nov 08, 2019	BUY	$334.13 - $362.01 $67,494 - $73,126	202 Added 1.35%	15,117 $5.33 Million
Q1 2019 Apr 29, 2019	SELL	$296.63 - $352.26 $93,438 - $110,961	-315 Reduced 2.07%	14,915 $5.15 Million
Q4 2018 Feb 07, 2019	SELL	$284.96 - $364.55 $79,788 - $102,074	-280 Reduced 1.81%	15,230 $4.61 Million
Q3 2018 Nov 20, 2018	SELL	$355.06 - $373.52 $74,562 - $78,439	-210 Reduced 1.34%	15,510 $5.7 Million
Q2 2018 Aug 09, 2018	SELL	$333.64 - $365.14 $425,391 - $465,553	-1,275 Reduced 7.5%	15,720 $5.58 Million
Q4 2017 Feb 02, 2018	BUY	$329.2 - $347.26 $5.59 Million - $5.9 Million	16,995	16,995 $5.87 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.25 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.22 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$751 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$699 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$656 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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