A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 13,730 shares of MDYV stock, worth $1.13 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
13,730
Previous 162,748 91.56%
Holding current value
$1.13 Million
Previous $12.9 Million 8415.55%
% of portfolio
0.72%
Previous 0.49%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$78.43 - $87.17 $11.7 Million - $13 Million
-149,018 Reduced 91.56%
13,730 $1.1 Billion
Q3 2024

Oct 30, 2024

SELL
$71.9 - $79.86 $23,511 - $26,114
-327 Reduced 0.2%
162,748 $12.9 Million
Q2 2024

Jul 22, 2024

SELL
$70.34 - $76.15 $4.8 Million - $5.2 Million
-68,225 Reduced 29.5%
163,075 $11.9 Million
Q1 2024

Apr 30, 2024

BUY
$70.29 - $76.0 $261,619 - $282,872
3,722 Added 1.64%
231,300 $17.6 Million
Q4 2023

Feb 07, 2024

BUY
$59.86 - $74.11 $11.8 Million - $14.6 Million
197,559 Added 658.11%
227,578 $16.7 Million
Q4 2023

Feb 05, 2024

SELL
$59.86 - $74.11 $9.32 Million - $11.5 Million
-155,712 Reduced 83.84%
30,019 $2.2 Million
Q3 2023

Nov 13, 2023

BUY
$63.95 - $71.85 $3.3 Million - $3.71 Million
51,649 Added 38.52%
185,731 $12 Million
Q2 2023

Aug 10, 2023

BUY
$62.86 - $68.78 $6.19 Million - $6.77 Million
98,411 Added 275.89%
134,082 $9.22 Million
Q1 2023

May 12, 2023

SELL
$62.53 - $74.6 $177,647 - $211,938
-2,841 Reduced 7.38%
35,671 $2.36 Million
Q4 2022

Feb 14, 2023

SELL
$58.96 - $68.57 $5,306 - $6,171
-90 Reduced 0.23%
38,512 $2.49 Million
Q3 2022

Nov 14, 2022

BUY
$57.82 - $69.04 $26,134 - $31,206
452 Added 1.18%
38,602 $2.23 Million
Q2 2022

Aug 15, 2022

BUY
$58.95 - $70.77 $234,738 - $281,806
3,982 Added 11.65%
38,150 $2.31 Million
Q1 2022

May 16, 2022

BUY
$65.94 - $72.42 $273,585 - $300,470
4,149 Added 13.82%
34,168 $2.4 Million
Q4 2021

Feb 14, 2022

SELL
$66.5 - $72.84 $24,272 - $26,586
-365 Reduced 1.2%
30,019 $2.13 Million
Q3 2021

Nov 15, 2021

BUY
$64.04 - $69.55 $107,779 - $117,052
1,683 Added 5.86%
30,384 $2.01 Million
Q2 2021

Aug 16, 2021

SELL
$66.04 - $70.76 $10,434 - $11,180
-158 Reduced 0.55%
28,701 $1.94 Million
Q1 2021

May 17, 2021

BUY
$54.52 - $67.74 $89,031 - $110,619
1,633 Added 6.0%
28,859 $1.89 Million
Q4 2020

Feb 12, 2021

SELL
$43.9 - $55.67 $140,787 - $178,533
-3,207 Reduced 10.54%
27,226 $1.51 Million
Q3 2020

Nov 12, 2020

BUY
$41.0 - $46.73 $107,010 - $121,965
2,610 Added 9.38%
30,433 $1.32 Million
Q2 2020

Aug 05, 2020

SELL
$32.45 - $48.54 $98,875 - $147,901
-3,047 Reduced 9.87%
27,823 $1.19 Million
Q1 2020

Apr 21, 2020

BUY
$29.7 - $55.41 $13,751 - $25,654
463 Added 1.52%
30,870 $1.09 Million
Q4 2019

Feb 10, 2020

BUY
$48.98 - $55.16 $585,017 - $658,831
11,944 Added 64.69%
30,407 $1.67 Million
Q4 2018

Feb 06, 2019

BUY
N/A
18,463 New
18,463 $844,000

Others Institutions Holding MDYV

About SPDR S&P 400 MID CAP VALUE ETF


  • Ticker MDYV
  • Sector ETFs
  • Industry ETFs
More about MDYV
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