Capital Wealth Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Capital Wealth Management, LLC

$241 Million
Q1 2025

A detailed history of Capital Wealth Management, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Capital Wealth Management, LLC holds 81,071 shares of MDYV stock, worth $5.97 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

81,071

Previous 69,702 16.31%

Holding current value

$5.97 Million

Previous $5.59 Million 11.23%

% of portfolio

2.58%

Previous 2.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$75.47 - $84.24 $858,018 - $957,724	11,369 Added 16.31%	81,071 $6.22 Million
Q4 2024 Jan 16, 2025	BUY	$78.43 - $87.17 $45,959 - $51,081	586 Added 0.85%	69,702 $5.59 Million
Q3 2024 Oct 18, 2024	SELL	$71.9 - $79.86 $40,407 - $44,881	-562 Reduced 0.81%	69,116 $5.49 Million
Q2 2024 Jul 16, 2024	BUY	$70.34 - $76.15 $39,742 - $43,024	565 Added 0.82%	69,678 $5.08 Million
Q1 2024 Apr 19, 2024	BUY	$70.29 - $76.0 $149,295 - $161,424	2,124 Added 3.17%	69,113 $5.25 Million
Q4 2023 Jan 24, 2024	SELL	$59.86 - $74.11 $25,679 - $31,793	-429 Reduced 0.64%	66,989 $4.92 Million
Q3 2023 Oct 31, 2023	BUY	$63.95 - $71.85 $180,466 - $202,760	2,822 Added 4.37%	67,418 $4.37 Million
Q2 2023 Aug 03, 2023	BUY	$62.86 - $68.78 $284,127 - $310,885	4,520 Added 7.52%	64,596 $4.44 Million
Q1 2023 May 05, 2023	BUY	$62.53 - $74.6 $1.93 Million - $2.3 Million	30,844 Added 105.51%	60,076 $3.97 Million
Q4 2022 Feb 02, 2023	SELL	$58.96 - $68.57 $114,677 - $133,368	-1,945 Reduced 6.24%	29,232 $1.89 Million
Q3 2022 Oct 28, 2022	SELL	$57.82 - $69.04 $85,978 - $102,662	-1,487 Reduced 4.55%	31,177 $1.8 Million
Q2 2022 Aug 09, 2022	SELL	$58.95 - $70.77 $259,851 - $311,954	-4,408 Reduced 11.89%	32,664 $1.98 Million
Q1 2022 May 10, 2022	SELL	$65.94 - $72.42 $180,411 - $198,141	-2,736 Reduced 6.87%	37,072 $2.61 Million
Q4 2021 Feb 09, 2022	BUY	$66.5 - $72.84 $103,939 - $113,848	1,563 Added 4.09%	39,808 $2.83 Million
Q3 2021 Oct 19, 2021	BUY	$64.04 - $69.55 $741,647 - $805,458	11,581 Added 43.43%	38,245 $2.53 Million
Q2 2021 Aug 04, 2021	BUY	$66.04 - $70.76 $1.76 Million - $1.89 Million	26,664 New	26,664 $1.8 Million

Others Institutions Holding MDYV

# of Institutions

404

Shares Held

27.6M

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

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Capital Wealth Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History