Cape Investment Advisory, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,365 shares of MDYV stock, worth $111,820. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,365

Previous 12,264 88.87%

Holding current value

$111,820

Previous $974 Million 88.31%

% of portfolio

0.11%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$78.88 - $85.2 $859,713 - $928,594	-10,899 Reduced 88.87%	1,365 $114 Million
Q2 2025 Aug 19, 2025	BUY	$66.87 - $79.47 $3,544 - $4,211	53 Added 0.43%	12,264 $974 Million
Q1 2025 May 16, 2025	SELL	$75.47 - $84.24 $5,735 - $6,402	-76 Reduced 0.62%	12,211 $941 Million
Q4 2024 Feb 05, 2025	BUY	$78.43 - $87.17 $4,548 - $5,055	58 Added 0.47%	12,287 $985 Million
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $3,163 - $3,513	44 Added 0.36%	12,229 $972 Million

Q2 2024 Aug 14, 2024	BUY	$70.34 - $76.15 $3,728 - $4,035	53 Added 0.44%	12,185 $889 Million
Q1 2024 Jun 21, 2024	SELL	$70.29 - $76.0 $10,543 - $11,400	-150 Reduced 1.22%	12,132 $922 Million
Q4 2023 Feb 12, 2024	BUY	$59.86 - $74.11 $4,250 - $5,261	71 Added 0.58%	12,282 $901 Million
Q3 2023 Nov 06, 2023	BUY	$63.95 - $71.85 $2,813 - $3,161	44 Added 0.36%	12,211 $792 Million
Q2 2023 Oct 12, 2023	BUY	$62.86 - $68.78 $3,017 - $3,301	48 Added 0.4%	12,167 $837 Million
Q1 2023 Oct 12, 2023	BUY	$62.53 - $74.6 $757,801 - $904,077	12,119 New	12,119 $801 Million

Others Institutions Holding MDYV

# of Institutions

412

Shares Held

24.4M

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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Cape Investment Advisory, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History