Captrust Financial Advisors Spdr S&P 400 Mid Cap Value ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 20,674 shares of MDYV stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,674

Previous 20,654 0.1%

Holding current value

$1.64 Million

Previous $1.57 Million 3.95%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.34 - $76.15 $1,406 - $1,523	20 Added 0.1%	20,674 $1.51 Million
Q1 2024 May 15, 2024	SELL	$70.29 - $76.0 $115,697 - $125,096	-1,646 Reduced 7.38%	20,654 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$59.86 - $74.11 $52,437 - $64,920	-876 Reduced 3.78%	22,300 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$63.95 - $71.85 $770,085 - $865,217	-12,042 Reduced 34.19%	23,176 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$62.86 - $68.78 $22,629 - $24,760	-360 Reduced 1.01%	35,218 $2.42 Million
Q1 2023 May 15, 2023	SELL	$62.53 - $74.6 $42,270 - $50,429	-676 Reduced 1.86%	35,578 $2.35 Million
Q4 2022 Feb 15, 2023	BUY	$58.96 - $68.57 $75,822 - $88,181	1,286 Added 3.68%	36,254 $2.35 Million
Q3 2022 Nov 16, 2022	BUY	$57.82 - $69.04 $231,511 - $276,436	4,004 Added 12.93%	34,968 $2.02 Million
Q2 2022 Aug 23, 2022	SELL	$58.95 - $70.77 $452,087 - $542,735	-7,669 Reduced 19.85%	30,964 $1.87 Million
Q2 2022 Aug 16, 2022	BUY	$58.95 - $70.77 $707,164 - $848,956	11,996 Added 45.04%	38,633 $2.34 Million
Q1 2022 May 16, 2022	SELL	$65.94 - $72.42 $259,276 - $284,755	-3,932 Reduced 12.86%	26,637 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$66.5 - $72.84 $25,868 - $28,334	-389 Reduced 1.26%	30,569 $2.17 Million
Q3 2021 Nov 16, 2021	SELL	$64.04 - $69.55 $14,985 - $16,274	-234 Reduced 0.75%	30,958 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$66.04 - $70.76 $122,041 - $130,764	-1,848 Reduced 5.59%	31,192 $2.11 Million
Q1 2021 May 17, 2021	SELL	$54.52 - $67.74 $408,900 - $508,049	-7,500 Reduced 18.5%	33,040 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$43.9 - $55.67 $415,030 - $526,304	-9,454 Reduced 18.91%	40,540 $2.25 Million
Q3 2020 Nov 17, 2020	SELL	$41.0 - $46.73 $482,242 - $549,638	-11,762 Reduced 19.05%	49,994 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$32.45 - $48.54 $3.53 Million - $5.28 Million	-108,855 Reduced 63.8%	61,756 $2.6 Million
Q1 2020 May 15, 2020	BUY	$29.7 - $55.41 $1.47 Million - $2.73 Million	49,358 Added 40.71%	170,611 $5.66 Million
Q4 2019 Feb 14, 2020	BUY	$48.98 - $55.16 $255,136 - $287,328	5,209 Added 4.49%	121,253 $6.63 Million
Q3 2019 Nov 14, 2019	BUY	$50.75 - $52.31 $388,643 - $400,589	7,658 Added 7.07%	116,044 $5.96 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,857 Added 1.74%	108,386 $5.57 Million
Q1 2019 May 15, 2019	BUY	N/A	103,380 Added 3282.95%	106,529 $5.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	736 Added 30.5%	3,149 $140,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,114 Added 85.76%	2,413 $130,000
Q2 2018 Aug 13, 2018	BUY	N/A	55 Added 4.42%	1,299 $68,000
Q1 2018 May 15, 2018	BUY	N/A	81 Added 6.96%	1,244 $121,000
Q4 2017 Feb 14, 2018	SELL	N/A	-13 Reduced 1.11%	1,163 $120,000
Q3 2017 Feb 16, 2018	BUY	N/A	148 Added 14.4%	1,176 $115,000
Q3 2017 Nov 13, 2017	BUY	N/A	942 Added 1095.35%	1,028 $102,000
Q2 2017 Nov 13, 2017	BUY	N/A	86	86 $8,000

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
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Captrust Financial Advisors Spdr S&P 400 Mid Cap Value ETF Transaction History