Blair William & CO Spdr S&P 400 Mid Cap Value ETF Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Blair William & CO holds 3,186 shares of MDYV stock, worth $252,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,186

Previous 3,986 20.07%

Holding current value

$252,586

Previous $302,000 23.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.34 - $76.15 $56,272 - $60,920	-800 Reduced 20.07%	3,186 $232,000
Q1 2024 May 09, 2024	BUY	$70.29 - $76.0 $2,952 - $3,192	42 Added 1.06%	3,986 $302,000
Q4 2023 Feb 12, 2024	SELL	$59.86 - $74.11 $3,831 - $4,743	-64 Reduced 1.6%	3,944 $289,000
Q2 2023 Aug 11, 2023	BUY	$62.86 - $68.78 $7,543 - $8,253	120 Added 3.09%	4,008 $275,000
Q1 2023 May 12, 2023	BUY	$62.53 - $74.6 $73,785 - $88,028	1,180 Added 43.57%	3,888 $256,000
Q4 2022 Feb 10, 2023	BUY	$58.96 - $68.57 $3,773 - $4,388	64 Added 2.42%	2,708 $175,000
Q3 2022 Nov 09, 2022	SELL	$57.82 - $69.04 $52,789 - $63,033	-913 Reduced 25.67%	2,644 $153,000
Q2 2022 Aug 10, 2022	BUY	$58.95 - $70.77 $44,566 - $53,502	756 Added 26.99%	3,557 $215,000
Q1 2022 May 13, 2022	SELL	$65.94 - $72.42 $6,396 - $7,024	-97 Reduced 3.35%	2,801 $197,000
Q4 2021 Feb 14, 2022	SELL	$66.5 - $72.84 $8,645 - $9,469	-130 Reduced 4.29%	2,898 $206,000
Q2 2021 Aug 12, 2021	SELL	$66.04 - $70.76 $8,321 - $8,915	-126 Reduced 3.99%	3,028 $204,000
Q1 2021 May 13, 2021	SELL	$54.52 - $67.74 $13,302 - $16,528	-244 Reduced 7.18%	3,154 $206,000
Q4 2020 Feb 09, 2021	BUY	$43.9 - $55.67 $111,945 - $141,958	2,550 Added 300.71%	3,398 $189,000
Q3 2020 Nov 06, 2020	BUY	$41.0 - $46.73 $14,268 - $16,262	348 Added 69.6%	848 $37,000
Q2 2020 Aug 12, 2020	SELL	$32.45 - $48.54 $5,678 - $8,494	-175 Reduced 25.93%	500 $21,000
Q1 2020 May 11, 2020	SELL	$29.7 - $55.41 $504 - $941	-17 Reduced 2.46%	675 $24,000
Q4 2019 Feb 13, 2020	BUY	$48.98 - $55.16 $4,506 - $5,074	92 Added 15.33%	692 $38,000
Q2 2018 Aug 13, 2018	BUY	N/A	300 Added 100.0%	600 $31,000
Q1 2018 May 15, 2018	BUY	N/A	300 New	300 $30,000

Others Institutions Holding MDYV

# of Institutions

362

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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