Ae Wealth Management LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 661,703 shares of MDYV stock, worth $54.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

661,703

Previous 569,021 16.29%

Holding current value

$54.2 Million

Previous $45.2 Million 22.11%

% of portfolio

0.41%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$78.88 - $85.2 $7.31 Million - $7.9 Million	92,682 Added 16.29%	661,703 $55.2 Million
Q2 2025 Aug 06, 2025	BUY	$66.87 - $79.47 $734,098 - $872,421	10,978 Added 1.97%	569,021 $45.2 Million
Q1 2025 May 06, 2025	BUY	$75.47 - $84.24 $4.71 Million - $5.26 Million	62,403 Added 12.59%	558,043 $43 Million
Q4 2024 Feb 13, 2025	BUY	$78.43 - $87.17 $6.94 Million - $7.71 Million	88,469 Added 21.73%	495,640 $39.8 Million
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $5 Million - $5.55 Million	69,493 Added 20.58%	407,171 $32.4 Million

Q2 2024 Aug 12, 2024	BUY	$70.34 - $76.15 $5.21 Million - $5.64 Million	74,054 Added 28.09%	337,678 $24.6 Million
Q1 2024 May 15, 2024	SELL	$70.29 - $76.0 $143,461 - $155,116	-2,041 Reduced 0.77%	263,624 $20 Million
Q4 2023 Feb 14, 2024	BUY	$59.86 - $74.11 $7.99 Million - $9.9 Million	133,556 Added 101.1%	265,665 $19.5 Million
Q3 2023 Oct 11, 2023	BUY	$63.95 - $71.85 $2.49 Million - $2.8 Million	38,935 Added 41.79%	132,109 $8.57 Million
Q2 2023 Jul 10, 2023	BUY	$62.86 - $68.78 $1.56 Million - $1.7 Million	24,740 Added 36.15%	93,174 $6.41 Million
Q1 2023 Apr 14, 2023	SELL	$62.53 - $74.6 $7.55 Million - $9.01 Million	-120,785 Reduced 63.83%	68,434 $4.52 Million
Q4 2022 Jan 31, 2023	BUY	$58.96 - $68.57 $5.11 Million - $5.94 Million	86,661 Added 84.5%	189,219 $12.2 Million
Q3 2022 Oct 25, 2022	BUY	$57.82 - $69.04 $5.93 Million - $7.08 Million	102,558 New	102,558 $5.93 Million
Q2 2022 Aug 03, 2022	SELL	$58.95 - $70.77 $5.14 Million - $6.16 Million	-87,112 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$65.94 - $72.42 $5.74 Million - $6.31 Million	87,112 New	87,112 $6.13 Million
Q2 2021 Jul 21, 2021	SELL	$66.04 - $70.76 $2.41 Million - $2.59 Million	-36,541 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$54.52 - $67.74 $1.45 Million - $1.81 Million	-26,667 Reduced 42.19%	36,541 $2.39 Million
Q4 2020 Feb 01, 2021	BUY	$43.9 - $55.67 $2.77 Million - $3.52 Million	63,208 New	63,208 $3.51 Million
Q1 2020 May 07, 2020	SELL	$29.7 - $55.41 $242,559 - $452,533	-8,167 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$48.98 - $55.16 $400,019 - $450,491	8,167 New	8,167 $447,000
Q3 2019 Nov 05, 2019	SELL	$50.75 - $52.31 $200,665 - $206,833	-3,954 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	N/A	3,954 New	3,954 $203,000

Others Institutions Holding MDYV

# of Institutions

412

Shares Held

24.5M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Ae Wealth Management LLC Spdr S&P 400 Mid Cap Value ETF Transaction History