Benjamin Edwards Inc Spdr S&P 400 Mid Cap Value ETF Transaction History

Benjamin Edwards Inc

$6.91 Billion
Q1 2025

A detailed history of Benjamin Edwards Inc transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Benjamin Edwards Inc holds 566,659 shares of MDYV stock, worth $44 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

566,659

Previous 571,373 0.83%

Holding current value

$44 Million

Previous $45.8 Million 4.72%

% of portfolio

0.63%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$75.47 - $84.24 $355,765 - $397,107	-4,714 Reduced 0.83%	566,659 $43.7 Million
Q4 2024 Feb 14, 2025	BUY	$78.43 - $87.17 $7.88 Million - $8.76 Million	100,518 Added 21.35%	571,373 $45.8 Million
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $32.4 Million - $36 Million	450,409 Added 2202.92%	470,855 $37.4 Million
Q2 2024 Aug 12, 2024	SELL	$70.34 - $76.15 $1.34 Million - $1.46 Million	-19,115 Reduced 48.32%	20,446 $1.49 Million
Q1 2024 Apr 29, 2024	BUY	$70.29 - $76.0 $76,897 - $83,144	1,094 Added 2.84%	39,561 $3.01 Million
Q4 2023 Feb 06, 2024	SELL	$59.86 - $74.11 $888,801 - $1.1 Million	-14,848 Reduced 27.85%	38,467 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$63.95 - $71.85 $279,525 - $314,056	-4,371 Reduced 7.58%	53,315 $3.46 Million
Q2 2023 Aug 15, 2023	BUY	$62.86 - $68.78 $235,536 - $257,718	3,747 Added 6.95%	57,686 $3.97 Million
Q1 2023 Apr 27, 2023	SELL	$62.53 - $74.6 $278,070 - $331,746	-4,447 Reduced 7.62%	53,939 $3.56 Million
Q4 2022 Feb 07, 2023	BUY	$58.96 - $68.57 $2.42 Million - $2.81 Million	41,007 Added 235.96%	58,386 $3.78 Million
Q3 2022 Oct 28, 2022	BUY	$57.82 - $69.04 $131,193 - $156,651	2,269 Added 15.02%	17,379 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$58.95 - $70.77 $132,932 - $159,586	2,255 Added 17.54%	15,110 $914,000
Q1 2022 May 04, 2022	BUY	$65.94 - $72.42 $504,111 - $553,650	7,645 Added 146.74%	12,855 $905,000
Q4 2021 Feb 07, 2022	BUY	$66.5 - $72.84 $162,393 - $177,875	2,442 Added 88.22%	5,210 $370,000
Q3 2021 Nov 02, 2021	BUY	$64.04 - $69.55 $29,138 - $31,645	455 Added 19.67%	2,768 $183,000
Q2 2021 Aug 11, 2021	SELL	$66.04 - $70.76 $69,738 - $74,722	-1,056 Reduced 31.34%	2,313 $156,000
Q1 2021 May 14, 2021	SELL	$54.52 - $67.74 $701,617 - $871,746	-12,869 Reduced 79.25%	3,369 $220,000
Q4 2020 Feb 16, 2021	SELL	$43.9 - $55.67 $552,437 - $700,551	-12,584 Reduced 43.66%	16,238 $901,000
Q3 2020 Nov 16, 2020	BUY	$41.0 - $46.73 $378,184 - $431,037	9,224 Added 47.07%	28,822 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$32.45 - $48.54 $635,955 - $951,286	19,598 New	19,598 $835,000

Others Institutions Holding MDYV

# of Institutions

410

Shares Held

26M

Call Options Held

200

Put Options Held

100

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Benjamin Edwards Inc Spdr S&P 400 Mid Cap Value ETF Transaction History