Commonwealth Equity Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 171,357 shares of MDYV stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

171,357

Previous 165,857 3.32%

Holding current value

$13.8 Million

Previous $12.1 Million 12.55%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.9 - $79.86 $395,450 - $439,230	5,500 Added 3.32%	171,357 $13.6 Million
Q2 2024 Jul 31, 2024	BUY	$70.34 - $76.15 $2.43 Million - $2.63 Million	34,543 Added 26.31%	165,857 $12.1 Million
Q1 2024 Apr 29, 2024	BUY	$70.29 - $76.0 $768,691 - $831,136	10,936 Added 9.08%	131,314 $9.98 Million
Q4 2023 Feb 06, 2024	SELL	$59.86 - $74.11 $1.18 Million - $1.45 Million	-19,632 Reduced 14.02%	120,378 $8.83 Million
Q3 2023 Oct 23, 2023	BUY	$63.95 - $71.85 $237,318 - $266,635	3,711 Added 2.72%	140,010 $9.08 Million
Q2 2023 Aug 10, 2023	BUY	$62.86 - $68.78 $2.22 Million - $2.43 Million	35,267 Added 34.91%	136,299 $9.38 Million
Q1 2023 May 11, 2023	BUY	$62.53 - $74.6 $4,502 - $5,371	72 Added 0.07%	101,032 $6.68 Million
Q4 2022 Feb 07, 2023	BUY	$58.96 - $68.57 $208,069 - $241,983	3,529 Added 3.62%	100,960 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $31,627 - $37,764	547 Added 0.56%	97,431 $5.63 Million
Q2 2022 Jul 19, 2022	BUY	$58.95 - $70.77 $770,004 - $924,397	13,062 Added 15.58%	96,884 $5.86 Million
Q1 2022 May 04, 2022	BUY	$65.94 - $72.42 $122,186 - $134,194	1,853 Added 2.26%	83,822 $5.9 Million
Q4 2021 Jan 31, 2022	BUY	$66.5 - $72.84 $509,456 - $558,027	7,661 Added 10.31%	81,969 $5.83 Million
Q3 2021 Oct 29, 2021	BUY	$64.04 - $69.55 $304,254 - $330,432	4,751 Added 6.83%	74,308 $4.92 Million
Q2 2021 Aug 11, 2021	BUY	$66.04 - $70.76 $9,773 - $10,472	148 Added 0.21%	69,557 $4.7 Million
Q1 2021 May 04, 2021	BUY	$54.52 - $67.74 $372,807 - $463,206	6,838 Added 10.93%	69,409 $4.54 Million
Q4 2020 Feb 11, 2021	BUY	$43.9 - $55.67 $316,782 - $401,714	7,216 Added 13.04%	62,571 $3.47 Million
Q3 2020 Nov 05, 2020	SELL	$41.0 - $46.73 $240,342 - $273,931	-5,862 Reduced 9.58%	55,355 $2.4 Million
Q2 2020 Aug 12, 2020	BUY	$32.45 - $48.54 $805,895 - $1.21 Million	24,835 Added 68.26%	61,217 $2.61 Million
Q1 2020 May 11, 2020	SELL	$29.7 - $55.41 $164,924 - $307,691	-5,553 Reduced 13.24%	36,382 $1.28 Million
Q4 2019 Feb 05, 2020	BUY	$48.98 - $55.16 $262,042 - $295,106	5,350 Added 14.62%	41,935 $2.3 Million
Q3 2019 Oct 30, 2019	BUY	$50.75 - $52.31 $20,300 - $20,924	400 Added 1.11%	36,585 $1.88 Million
Q2 2019 Jul 19, 2019	BUY	N/A	3,797 Added 11.72%	36,185 $1.86 Million
Q1 2019 May 13, 2019	BUY	N/A	3,776 Added 13.2%	32,388 $1.63 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,667 Added 10.28%	28,612 $1.27 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,793 Added 7.42%	25,945 $1.39 Million
Q2 2018 Jul 31, 2018	BUY	N/A	12,360 Added 104.82%	24,152 $1.26 Million
Q1 2018 May 14, 2018	SELL	N/A	-241 Reduced 2.0%	11,792 $1.17 Million
Q4 2017 Feb 12, 2018	BUY	N/A	12,033	12,033 $1.24 Million

Others Institutions Holding MDYV

# of Institutions

358

Shares Held

27M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Commonwealth Equity Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History