Asset Dedication, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 285,278 shares of MDYV stock, worth $22.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

285,278

Previous 280,611 1.66%

Holding current value

$22.9 Million

Previous $20.5 Million 10.75%

% of portfolio

1.55%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.9 - $79.86 $335,557 - $372,706	4,667 Added 1.66%	285,278 $22.7 Million
Q2 2024 Aug 06, 2024	BUY	$70.34 - $76.15 $761,922 - $824,856	10,832 Added 4.02%	280,611 $20.5 Million
Q1 2024 Apr 16, 2024	SELL	$70.29 - $76.0 $203,208 - $219,716	-2,891 Reduced 1.06%	269,779 $20.5 Million
Q4 2023 Feb 08, 2024	SELL	$59.86 - $74.11 $656,544 - $812,838	-10,968 Reduced 3.87%	272,670 $20 Million
Q3 2023 Nov 13, 2023	BUY	$63.95 - $71.85 $230,987 - $259,522	3,612 Added 1.29%	283,638 $18.4 Million
Q2 2023 Aug 21, 2023	BUY	$62.86 - $68.78 $1.24 Million - $1.35 Million	19,694 Added 7.56%	280,026 $19.3 Million
Q1 2023 Apr 21, 2023	BUY	$62.53 - $74.6 $287,075 - $342,488	4,591 Added 1.8%	260,332 $17.2 Million
Q4 2022 Jan 19, 2023	BUY	$58.96 - $68.57 $101,352 - $117,871	1,719 Added 0.68%	255,741 $16.6 Million
Q3 2022 Oct 27, 2022	SELL	$57.82 - $69.04 $568,544 - $678,870	-9,833 Reduced 3.73%	254,022 $14.7 Million
Q2 2022 Jul 19, 2022	BUY	$58.95 - $70.77 $643,026 - $771,959	10,908 Added 4.31%	263,855 $16 Million
Q1 2022 Apr 21, 2022	BUY	$65.94 - $72.42 $177,840 - $195,316	2,697 Added 1.08%	252,947 $17.8 Million
Q4 2021 Jan 21, 2022	BUY	$66.5 - $72.84 $2.25 Million - $2.47 Million	33,867 Added 15.65%	250,250 $17.8 Million
Q3 2021 Oct 18, 2021	BUY	$64.04 - $69.55 $176,558 - $191,749	2,757 Added 1.29%	216,383 $14.3 Million
Q2 2021 Jul 21, 2021	BUY	$66.04 - $70.76 $6.49 Million - $6.96 Million	98,333 Added 85.29%	213,626 $14.4 Million
Q1 2021 May 03, 2021	SELL	$54.52 - $67.74 $3.61 Million - $4.49 Million	-66,242 Reduced 36.49%	115,293 $7.54 Million
Q4 2020 Jan 28, 2021	BUY	$43.9 - $55.67 $603,229 - $764,961	13,741 Added 8.19%	181,535 $10.1 Million
Q3 2020 Oct 20, 2020	BUY	$41.0 - $46.73 $2.19 Million - $2.5 Million	53,410 Added 46.69%	167,794 $7.28 Million
Q2 2020 Aug 24, 2020	BUY	$32.45 - $48.54 $1.1 Million - $1.64 Million	33,748 Added 41.85%	114,384 $4.88 Million
Q1 2020 May 05, 2020	SELL	$29.7 - $55.41 $7,989 - $14,905	-269 Reduced 0.33%	80,636 $2.84 Million
Q4 2019 Jan 31, 2020	BUY	$48.98 - $55.16 $666,666 - $750,782	13,611 Added 20.23%	80,905 $4.43 Million
Q3 2019 Oct 17, 2019	BUY	$50.75 - $52.31 $17,407 - $17,942	343 Added 0.51%	67,294 $3.46 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-7,995 Reduced 10.67%	66,951 $3.44 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-24,017 Reduced 24.27%	74,946 $3.78 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-7,549 Reduced 7.09%	98,963 $4.39 Million
Q3 2018 Oct 26, 2018	BUY	N/A	10,270 Added 10.67%	106,512 $5.72 Million
Q2 2018 Aug 13, 2018	BUY	N/A	57,596 Added 149.03%	96,242 $5 Million
Q1 2018 Apr 19, 2018	BUY	N/A	16,662 Added 75.79%	38,646 $3.83 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,202 Added 5.78%	21,984 $2.26 Million
Q3 2017 Oct 18, 2017	BUY	N/A	20,782	20,782 $2.05 Million

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Asset Dedication, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History