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

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 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 280,611 shares of MDYV stock, worth $21.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
280,611
Previous 269,779 4.02%
Holding current value
$21.5 Million
Previous $20.5 Million 0.19%
% of portfolio
1.43%
Previous 1.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.27 - $68.57 $108,761 - $117,871
1,719 Added 0.68%
255,741 $16.6 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-9,833 Reduced 3.73%
254,022 $14.7 Million
Q2 2022

Jul 19, 2022
BUY
N/A
10,908 Added 4.31%
263,855 $16 Million
Q1 2022

Apr 21, 2022
BUY
N/A
2,697 Added 1.08%
252,947 $17.8 Million
Q4 2021

Jan 21, 2022
BUY
N/A
33,867 Added 15.65%
250,250 $17.8 Million
Q3 2021

Oct 18, 2021
BUY
N/A
2,757 Added 1.29%
216,383 $14.3 Million
Q2 2021

Jul 21, 2021
BUY
N/A
98,333 Added 85.29%
213,626 $14.4 Million
Q1 2021

May 03, 2021
SELL
N/A
-66,242 Reduced 36.49%
115,293 $7.54 Million
Q4 2020

Jan 28, 2021
BUY
N/A
13,741 Added 8.19%
181,535 $10.1 Million
Q3 2020

Oct 20, 2020
BUY
N/A
53,410 Added 46.69%
167,794 $7.28 Million
Q2 2020

Aug 24, 2020
BUY
N/A
33,748 Added 41.85%
114,384 $4.88 Million
Q1 2020

May 05, 2020
SELL
N/A
-269 Reduced 0.33%
80,636 $2.84 Million
Q4 2019

Jan 31, 2020
BUY
N/A
13,611 Added 20.23%
80,905 $4.43 Million
Q3 2019

Oct 17, 2019
BUY
N/A
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
360
Shares Held
27.1M
Call Options Held
0
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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