Colony Group LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Colony Group LLC holds 5,668 shares of MDYV stock, worth $486,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,668

Previous 5,668 -0.0%

Holding current value

$486,654

Previous $390,000 5.64%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$62.53 - $74.6 $262,188 - $312,797	-4,193 Reduced 42.52%	5,668 $375,000
Q4 2022 Feb 14, 2023	BUY	$58.96 - $68.57 $85,727 - $99,700	1,454 Added 17.3%	9,861 $638,000
Q3 2022 Nov 15, 2022	SELL	$57.82 - $69.04 $867 - $1,035	-15 Reduced 0.18%	8,407 $486,000
Q2 2022 Aug 16, 2022	BUY	$58.95 - $70.77 $21,634 - $25,972	367 Added 4.56%	8,422 $510,000
Q3 2021 Nov 17, 2021	SELL	$64.04 - $69.55 $30,034 - $32,618	-469 Reduced 5.5%	8,055 $533,000
Q1 2021 May 21, 2021	SELL	$54.52 - $67.74 $7,414 - $9,212	-136 Reduced 1.57%	8,524 $558,000
Q2 2020 Aug 13, 2020	SELL	$32.45 - $48.54 $29,205 - $43,686	-900 Reduced 9.41%	8,660 $369,000
Q1 2020 May 18, 2020	SELL	$29.7 - $55.41 $36,679 - $68,431	-1,235 Reduced 11.44%	9,560 $337,000
Q4 2019 Feb 18, 2020	BUY	$48.98 - $55.16 $930 - $1,048	19 Added 0.18%	10,795 $591,000
Q3 2019 Nov 26, 2019	SELL	$50.75 - $52.31 $27,303 - $28,142	-538 Reduced 4.76%	10,776 $553,000
Q1 2019 May 15, 2019	SELL	N/A	-1,534 Reduced 11.94%	11,314 $570,000
Q4 2018 Feb 15, 2019	BUY	N/A	7,730 Added 151.04%	12,848 $570,000
Q3 2018 Nov 14, 2018	BUY	N/A	4 Added 0.08%	5,118 $275,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,559 Added 100.16%	5,114 $266,000
Q1 2018 May 15, 2018	SELL	N/A	-9,656 Reduced 79.08%	2,555 $254,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,697 Added 247.5%	12,211 $1.26 Million
Q3 2017 Nov 15, 2017	BUY	N/A	3,514	3,514 $348,000

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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