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

Brookstone Capital Management

$6.01 Billion
Q3 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 14,962 shares of MDYV stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,962

Previous 8,136 83.9%

Holding current value

$1.2 Million

Previous $593,000 100.34%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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