Cary Street Partners Investment Advisory LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

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 $1.14 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

13,730

Previous 162,748 91.56%

Holding current value

$1.14 Million

Previous $12.9 Million 8415.55%

% of portfolio

0.72%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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
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Cary Street Partners Investment Advisory LLC Spdr S&P 400 Mid Cap Value ETF Transaction History