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

Captrust Financial Advisors

$34.2 Billion
Q4 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 34,956 shares of MDYV stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,956

Previous 38,376 8.91%

Holding current value

$2.89 Million

Previous $3.05 Million 8.07%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.43 - $87.17 $268,230 - $298,121	-3,420 Reduced 8.91%	34,956 $2.8 Million
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $1.27 Million - $1.41 Million	17,702 Added 85.62%	38,376 $3.05 Million
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

402

Shares Held

31.8M

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

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

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