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

Capital Wealth Management, LLC

  • $233 Million
  • Q3 2024

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 69,116 shares of MDYV stock, worth $5.55 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
69,116
Previous 69,678 0.81%
Holding current value
$5.55 Million
Previous $5.08 Million 8.05%
% of portfolio
2.35%
Previous 2.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
372
Shares Held
27.5M
Call Options Held
400
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

MDYV Quotes by TradingView
  • Ticker MDYV
  • Sector ETFs
  • Industry ETFs
More about MDYV
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