Premier Asset Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Premier Asset Management LLC

$0
Q1 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $449,595 - $510,744	-979 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $2,914 - $3,186	-6 Reduced 0.61%	979 $507,000
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $1,425 - $1,514	-3 Reduced 0.3%	985 $484,000
Q1 2021 May 12, 2021	SELL	$413.34 - $489.29 $1,240 - $1,467	-3 Reduced 0.3%	988 $470,000
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $217,095 - $377,491	-983 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$334.13 - $362.01 $18,043 - $19,548	54 Added 5.81%	983 $346,000
Q2 2019 Aug 07, 2019	SELL	$330.13 - $361.02 $15.5 Million - $17 Million	-47,026 Reduced 98.06%	929 $329,000
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $14 Million - $16.6 Million	47,032 Added 5095.56%	47,955 $1.04 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $49,110 - $54,376	-150 Reduced 13.98%	923 $315,000
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $161,308 - $170,157	-490 Reduced 31.35%	1,073 $371,000
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $481,951 - $510,053	1,563	1,563 $510,000

Others Institutions Holding MDY

# of Institutions

1,388

Shares Held

27.9M

Call Options Held

181K

Put Options Held

241K

Bank Of America Corp Charlotte, NC

2.39M
Shares

$1.36 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

$758 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$651 Million
0.05% of portfolio
Northern Trust Corp Chicago, IL

1.11M
Shares

$631 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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