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

Capital Wealth Management, LLC

$218 Million
Q2 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 69,678 shares of MDYV stock, worth $5.53 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

69,678

Previous 69,113 0.82%

Holding current value

$5.53 Million

Previous $5.25 Million 3.24%

% of portfolio

2.33%

Previous 2.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

360

Shares Held

27.1M

Call Options Held

Put Options Held

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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