Annapolis Financial Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 49,866 shares of MDYV stock, worth $3.97 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

49,866

Previous 49,748 0.24%

Holding current value

$3.97 Million

Previous $3.63 Million 9.21%

% of portfolio

1.23%

Previous 1.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$71.9 - $79.86 $8,484 - $9,423	118 Added 0.24%	49,866 $3.96 Million
Q2 2024 Jul 17, 2024	BUY	$70.34 - $76.15 $1,336 - $1,446	19 Added 0.04%	49,748 $3.63 Million
Q1 2024 Apr 17, 2024	BUY	$70.29 - $76.0 $3,444 - $3,724	49 Added 0.1%	49,729 $3.78 Million
Q4 2023 Jan 31, 2024	SELL	$59.86 - $74.11 $140,072 - $173,417	-2,340 Reduced 4.5%	49,680 $3.65 Million
Q3 2023 Oct 30, 2023	BUY	$63.95 - $71.85 $3,645 - $4,095	57 Added 0.11%	52,020 $3.37 Million
Q2 2023 Jul 18, 2023	BUY	$62.86 - $68.78 $3,960 - $4,333	63 Added 0.12%	51,963 $3.57 Million
Q1 2023 Apr 17, 2023	SELL	$62.53 - $74.6 $33,578 - $40,060	-537 Reduced 1.02%	51,900 $3.43 Million
Q4 2022 Jan 20, 2023	BUY	$58.96 - $68.57 $3,773 - $4,388	64 Added 0.12%	52,437 $0
Q3 2022 Oct 21, 2022	SELL	$57.82 - $69.04 $19,890 - $23,749	-344 Reduced 0.65%	52,373 $3.03 Million
Q2 2022 Jul 22, 2022	BUY	$58.95 - $70.77 $37,374 - $44,868	634 Added 1.22%	52,717 $3.19 Million
Q1 2022 Apr 29, 2022	SELL	$65.94 - $72.42 $41,278 - $45,334	-626 Reduced 1.19%	52,083 $3.67 Million
Q4 2021 Feb 11, 2022	BUY	$66.5 - $72.84 $4,522 - $4,953	68 Added 0.13%	52,709 $3.75 Million
Q3 2021 Nov 09, 2021	SELL	$64.04 - $69.55 $22,798 - $24,759	-356 Reduced 0.67%	52,641 $3.49 Million
Q2 2021 Aug 04, 2021	SELL	$66.04 - $70.76 $29,321 - $31,417	-444 Reduced 0.83%	52,997 $3.58 Million
Q1 2021 May 06, 2021	BUY	$54.52 - $67.74 $3,271 - $4,064	60 Added 0.11%	53,441 $3.5 Million
Q4 2020 Feb 11, 2021	BUY	$43.9 - $55.67 $2.34 Million - $2.97 Million	53,381 New	53,381 $2.96 Million

Others Institutions Holding MDYV

# of Institutions

416

Shares Held

25.2M

Call Options Held

200

Put Options Held

100

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annapolis Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annapolis Financial Services, LLC with notifications on news.

Account

Annapolis Financial Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History