Private Capital Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$425.08 - $512.6 $4,250 - $5,126	-10 Reduced 1.64%	600 $304,000
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $450 - $498	1 Added 0.16%	610 $278,000
Q2 2023 Aug 03, 2023	BUY	$439.95 - $478.91 $439 - $478	1 Added 0.16%	609 $291,000
Q1 2023 May 11, 2023	BUY	$433.1 - $497.12 $5,197 - $5,965	12 Added 2.01%	608 $278,000
Q4 2022 Jan 30, 2023	SELL	$409.49 - $470.66 $58,966 - $67,775	-144 Reduced 19.46%	596 $263,000
Q3 2022 Nov 03, 2022	BUY	$401.58 - $481.07 $803 - $962	2 Added 0.27%	740 $297,000
Q1 2022 Apr 20, 2022	BUY	$459.24 - $521.7 $459 - $521	1 Added 0.14%	738 $362,000
Q4 2021 Jan 12, 2022	BUY	$485.7 - $531.03 $485 - $531	1 Added 0.14%	737 $381,000
Q3 2021 Oct 12, 2021	BUY	$468.36 - $506.04 $468 - $506	1 Added 0.14%	736 $354,000
Q1 2021 Apr 14, 2021	SELL	$413.34 - $489.29 $23,560 - $27,889	-57 Reduced 7.2%	735 $350,000
Q4 2020 Jan 15, 2021	SELL	$343.51 - $421.75 $8,931 - $10,965	-26 Reduced 3.18%	792 $332,000
Q3 2020 Oct 21, 2020	BUY	$318.46 - $358.67 $318 - $358	1 Added 0.12%	818 $277,000
Q2 2020 Jul 08, 2020	BUY	$243.09 - $355.21 $486 - $710	2 Added 0.25%	817 $265,000
Q1 2020 Apr 13, 2020	BUY	$220.85 - $384.02 $441 - $768	2 Added 0.25%	815 $214,000
Q3 2019 Oct 16, 2019	BUY	$334.13 - $362.01 $668 - $724	2 Added 0.25%	813 $286,000
Q2 2019 Jul 18, 2019	SELL	$330.13 - $361.02 $7,923 - $8,664	-24 Reduced 2.87%	811 $288,000
Q1 2019 May 30, 2019	BUY	$296.63 - $352.26 $296 - $352	1 Added 0.12%	835 $288,000
Q4 2018 May 30, 2019	BUY	$284.96 - $364.55 $237,656 - $304,034	834 New	834 $252,000

Others Institutions Holding MDY

# of Institutions

1,436

Shares Held

26.9M

Call Options Held

428K

Put Options Held

269K

Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.27 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$780 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$726 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$681 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

1.11M
Shares

$665 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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