Centerpoint Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 3,924 shares of MDYV stock, worth $336,914. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,924

Previous 4,048 3.06%

Holding current value

$336,914

Previous $295,000 5.76%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$71.9 - $79.86 $8,915 - $9,902	-124 Reduced 3.06%	3,924 $312,000
Q2 2024 Jul 30, 2024	SELL	$70.34 - $76.15 $24,759 - $26,804	-352 Reduced 8.0%	4,048 $295,000
Q4 2023 Jan 16, 2024	SELL	$59.86 - $74.11 $8,081 - $10,004	-135 Reduced 2.98%	4,400 $323,000
Q3 2023 Nov 01, 2023	SELL	$63.95 - $71.85 $10,999 - $12,358	-172 Reduced 3.65%	4,535 $294,000
Q2 2023 Jul 17, 2023	SELL	$62.86 - $68.78 $16,972 - $18,570	-270 Reduced 5.42%	4,707 $324,000
Q1 2023 May 03, 2023	SELL	$62.53 - $74.6 $82,727 - $98,695	-1,323 Reduced 21.0%	4,977 $329,000
Q4 2022 Jan 24, 2023	SELL	$58.96 - $68.57 $47,285 - $54,993	-802 Reduced 11.29%	6,300 $408,000
Q3 2022 Oct 13, 2022	SELL	$57.82 - $69.04 $24,920 - $29,756	-431 Reduced 5.72%	7,102 $411,000
Q2 2022 Jul 18, 2022	SELL	$58.95 - $70.77 $6,602 - $7,926	-112 Reduced 1.47%	7,533 $456,000
Q1 2022 Apr 27, 2022	SELL	$65.94 - $72.42 $43,388 - $47,652	-658 Reduced 7.92%	7,645 $538,000
Q4 2021 Jan 14, 2022	SELL	$66.5 - $72.84 $8,179 - $8,959	-123 Reduced 1.46%	8,303 $590,000
Q3 2020 Oct 13, 2020	SELL	$41.0 - $46.73 $73,349 - $83,599	-1,789 Reduced 17.51%	8,426 $366,000
Q2 2020 Jul 31, 2020	SELL	$32.45 - $48.54 $2.15 Million - $3.22 Million	-66,248 Reduced 86.64%	10,215 $435,000
Q1 2020 Apr 23, 2020	SELL	$29.7 - $55.41 $195,990 - $365,650	-6,599 Reduced 7.94%	76,463 $2.7 Million
Q3 2019 Oct 21, 2019	SELL	$50.75 - $52.31 $82,874 - $85,422	-1,633 Reduced 1.93%	83,062 $4.26 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-171 Reduced 0.2%	84,695 $4.35 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-8,918 Reduced 9.51%	84,866 $4.28 Million
Q4 2018 Feb 05, 2019	BUY	N/A	93,784 New	93,784 $4.16 Million

Others Institutions Holding MDYV

# of Institutions

371

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
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Centerpoint Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History