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

Alesco Advisors LLC

$3.05 Billion
Q2 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 127,018 shares of MDYV stock, worth $10.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

127,018

Previous 134,897 5.84%

Holding current value

$10.1 Million

Previous $10.3 Million 9.64%

% of portfolio

0.3%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

360

Shares Held

27.1M

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