Alesco Advisors LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 2024

A detailed history of Alesco Advisors LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 121,913 shares of MDYV stock, worth $9.79 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
121,913
Previous 127,018 4.02%
Holding current value
$9.79 Million
Previous $9.26 Million 4.57%
% of portfolio
0.3%
Previous 0.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$71.9 - $79.86 $367,049 - $407,685
-5,105 Reduced 4.02%
121,913 $9.69 Million
Q2 2024

Aug 13, 2024
SELL
$70.34 - $76.15 $554,208 - $599,985
-7,879 Reduced 5.84%
127,018 $9.26 Million
Q1 2024

May 10, 2024
SELL
$70.29 - $76.0 $5.05 Million - $5.46 Million
-71,800 Reduced 34.74%
134,897 $10.3 Million
Q4 2023

Feb 02, 2024
SELL
$59.86 - $74.11 $25.7 Million - $31.9 Million
-430,111 Reduced 67.54%
206,697 $15.2 Million
Q3 2023

Nov 14, 2023
SELL
$63.95 - $71.85 $3.46 Million - $3.89 Million
-54,109 Reduced 7.83%
636,808 $41.3 Million
Q2 2023

Aug 09, 2023
BUY
$62.86 - $68.78 $406,641 - $444,937
6,469 Added 0.95%
690,917 $47.5 Million
Q1 2023

Apr 24, 2023
BUY
$62.53 - $74.6 $658,503 - $785,612
10,531 Added 1.56%
684,448 $45.2 Million
Q4 2022

Jan 26, 2023
BUY
$58.96 - $68.57 $43,394 - $50,467
736 Added 0.11%
673,917 $0
Q3 2022

Nov 14, 2022
SELL
$57.82 - $69.04 $52,269 - $62,412
-904 Reduced 0.13%
673,181 $38.9 Million
Q2 2022

Aug 15, 2022
SELL
$58.95 - $70.77 $578,240 - $694,182
-9,809 Reduced 1.43%
674,085 $40.8 Million
Q1 2022

May 16, 2022
SELL
$65.94 - $72.42 $1,186 - $1,303
-18 Reduced -0.0%
683,894 $48.1 Million
Q4 2021

Feb 14, 2022
SELL
$66.5 - $72.84 $144,704 - $158,499
-2,176 Reduced 0.32%
683,912 $48.6 Million
Q3 2021

Nov 15, 2021
BUY
$64.04 - $69.55 $2.88 Million - $3.13 Million
44,937 Added 7.01%
686,088 $45.4 Million
Q2 2021

Aug 16, 2021
BUY
$66.04 - $70.76 $437,515 - $468,785
6,625 Added 1.04%
641,151 $43.3 Million
Q1 2021

May 17, 2021
SELL
$54.52 - $67.74 $823,197 - $1.02 Million
-15,099 Reduced 2.32%
634,526 $41.5 Million
Q4 2020

Feb 10, 2021
BUY
$43.9 - $55.67 $958,644 - $1.22 Million
21,837 Added 3.48%
649,625 $36.1 Million
Q3 2020

Nov 16, 2020
BUY
$41.0 - $46.73 $5.52 Million - $6.29 Million
134,609 Added 27.29%
627,788 $27.2 Million
Q2 2020

Aug 14, 2020
BUY
$32.45 - $48.54 $14.5 Million - $21.7 Million
446,366 Added 953.51%
493,179 $21 Million
Q1 2020

May 15, 2020
BUY
$29.7 - $55.41 $784,287 - $1.46 Million
26,407 Added 129.41%
46,813 $1.65 Million
Q4 2019

Feb 14, 2020
SELL
$48.98 - $55.16 $19,885 - $22,394
-406 Reduced 1.95%
20,406 $1.12 Million
Q3 2019

Nov 14, 2019
BUY
$50.75 - $52.31 $761 - $784
15 Added 0.07%
20,812 $1.07 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,942 Added 10.3%
20,797 $1.07 Million
Q1 2019

May 15, 2019
BUY
N/A
1,774 Added 10.39%
18,855 $950,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,258 Added 7.95%
17,081 $758,000
Q3 2018

Nov 14, 2018
BUY
N/A
754 Added 5.0%
15,823 $850,000
Q2 2018

Aug 14, 2018
BUY
N/A
7,922 Added 110.84%
15,069 $784,000
Q1 2018

May 15, 2018
BUY
N/A
579 Added 8.82%
7,147 $711,000
Q4 2017

Feb 14, 2018
BUY
N/A
628 Added 10.57%
6,568 $675,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,940
5,940 $588,000

Others Institutions Holding MDYV

# of Institutions
372
Shares Held
27.5M
Call Options Held
400
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

MDYV Quotes by TradingView
  • Ticker MDYV
  • Sector ETFs
  • Industry ETFs
More about MDYV
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