Centennial Wealth Advisory LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 3,914 shares of MDYV stock, worth $324,783. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,914

Previous 3,486 12.28%

Holding current value

$324,783

Previous $254,000 22.44%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$71.9 - $79.86 $30,773 - $34,180	428 Added 12.28%	3,914 $311,000
Q2 2024 Jul 22, 2024	BUY	$70.34 - $76.15 $39,460 - $42,720	561 Added 19.18%	3,486 $254,000
Q1 2024 Apr 22, 2024	SELL	$70.29 - $76.0 $1.82 Million - $1.96 Million	-25,835 Reduced 89.83%	2,925 $222,000
Q4 2023 Jan 17, 2024	BUY	$59.86 - $74.11 $1.72 Million - $2.13 Million	28,760 New	28,760 $2.11 Million
Q4 2022 Jan 17, 2023	BUY	$58.96 - $68.57 $2.75 Million - $3.19 Million	46,584 Added 1301.23%	50,164 $0
Q3 2022 Oct 12, 2022	BUY	$57.82 - $69.04 $206,995 - $247,163	3,580 New	3,580 $207,000
Q2 2022 Jul 12, 2022	SELL	$58.95 - $70.77 $3.11 Million - $3.74 Million	-52,823 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$65.94 - $72.42 $3.48 Million - $3.83 Million	52,823 New	52,823 $3.72 Million
Q1 2021 Apr 14, 2021	SELL	$54.52 - $67.74 $479,666 - $595,976	-8,798 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$43.9 - $55.67 $386,232 - $489,784	8,798 New	8,798 $488,000

Others Institutions Holding MDYV

# of Institutions

374

Shares Held

27.5M

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

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Centennial Wealth Advisory LLC Spdr S&P 400 Mid Cap Value ETF Transaction History