Qcm Cayman, Ltd. Spdr S&P Midcap 400 ETF Trust Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$450.89 - $498.33 $242,127 - $267,603	537 New	537 $245,000
Q4 2022 Jan 30, 2023	BUY	$409.49 - $470.66 $254,293 - $292,279	621 New	621 $274,000
Q1 2022 May 06, 2022	SELL	$459.24 - $521.7 $433,522 - $492,484	-944 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $641,609 - $701,490	-1,321 Reduced 58.32%	944 $489,000
Q3 2021 Nov 01, 2021	BUY	$468.36 - $506.04 $1.06 Million - $1.15 Million	2,265 New	2,265 $1.09 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $614,636 - $727,574	-1,487 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $302,975 - $371,983	-882 Reduced 37.23%	1,487 $624,000
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $308,587 - $347,551	969 Added 69.21%	2,369 $803,000
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $340,326 - $497,294	1,400 New	1,400 $454,000

Others Institutions Holding MDY

# of Institutions

1,475

Shares Held

28.2M

Call Options Held

428K

Put Options Held

269K

Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.24 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$764 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$711 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$668 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

1.11M
Shares

$651 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qcm Cayman, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Qcm Cayman, Ltd. with notifications on news.