Brookstone Capital Management Spdr S&P 400 Mid Cap Value ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Brookstone Capital Management holds 19,601 shares of MDYV stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,601

Previous 14,962 31.01%

Holding current value

$1.5 Million

Previous $1.19 Million 32.32%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$78.43 - $87.17 $363,836 - $404,381	4,639 Added 31.01%	19,601 $1.57 Million
Q3 2024 Oct 08, 2024	BUY	$71.9 - $79.86 $490,789 - $545,124	6,826 Added 83.9%	14,962 $1.19 Million
Q2 2024 Jul 18, 2024	SELL	$70.34 - $76.15 $61,547 - $66,631	-875 Reduced 9.71%	8,136 $593,000
Q1 2024 Apr 15, 2024	SELL	$70.29 - $76.0 $22,211 - $24,016	-316 Reduced 3.39%	9,011 $684,000
Q4 2023 Jan 11, 2024	BUY	$59.86 - $74.11 $19,933 - $24,678	333 Added 3.7%	9,327 $684,000
Q3 2023 Oct 20, 2023	SELL	$63.95 - $71.85 $49,049 - $55,108	-767 Reduced 7.86%	8,994 $583,000
Q2 2023 Jul 11, 2023	SELL	$62.86 - $68.78 $87,815 - $96,085	-1,397 Reduced 12.52%	9,761 $671,000
Q1 2023 Apr 18, 2023	BUY	$62.53 - $74.6 $137,190 - $163,672	2,194 Added 24.48%	11,158 $737,000
Q4 2022 Jan 09, 2023	BUY	$58.96 - $68.57 $22,699 - $26,399	385 Added 4.49%	8,964 $0
Q3 2022 Oct 13, 2022	BUY	$57.82 - $69.04 $65,567 - $78,291	1,134 Added 15.23%	8,579 $506,000
Q2 2022 Jul 11, 2022	BUY	$58.95 - $70.77 $201,137 - $241,467	3,412 Added 84.6%	7,445 $457,000
Q1 2022 Apr 12, 2022	SELL	$65.94 - $72.42 $274,574 - $301,556	-4,164 Reduced 50.8%	4,033 $275,000
Q4 2021 Jan 11, 2022	BUY	$66.5 - $72.84 $26,068 - $28,553	392 Added 5.02%	8,197 $588,000
Q3 2021 Nov 03, 2021	BUY	$64.04 - $69.55 $42,714 - $46,389	667 Added 9.34%	7,805 $531,000
Q2 2021 Jul 14, 2021	BUY	$66.04 - $70.76 $471,393 - $505,084	7,138 New	7,138 $477,000

Others Institutions Holding MDYV

# of Institutions

409

Shares Held

32.3M

Call Options Held

400

Put Options Held

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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Spdr S&P 400 Mid Cap Value ETF Transaction History