Confluence Investment Management LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Confluence Investment Management LLC holds 251,986 shares of MDYV stock, worth $20.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

251,986

Previous 219,960 14.56%

Holding current value

$20.7 Million

Previous $17.5 Million 15.63%

% of portfolio

0.29%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$78.43 - $87.17 $2.51 Million - $2.79 Million	32,026 Added 14.56%	251,986 $20.2 Million
Q3 2024 Oct 31, 2024	BUY	$71.9 - $79.86 $542,054 - $602,064	7,539 Added 3.55%	219,960 $17.5 Million
Q2 2024 Jul 01, 2024	SELL	$70.34 - $76.15 $8 Million - $8.66 Million	-113,678 Reduced 34.86%	212,421 $15.5 Million
Q1 2024 Apr 01, 2024	SELL	$70.29 - $76.0 $19.6 Million - $21.1 Million	-278,165 Reduced 46.03%	326,099 $24.8 Million
Q4 2023 Nov 05, 2024	BUY	$59.86 - $74.11 $6.68 Million - $8.27 Million	111,547 Added 50.71%	331,507 $24.3 Million
Q3 2023 Oct 10, 2023	SELL	$63.95 - $71.85 $169,915 - $190,905	-2,657 Reduced 0.44%	604,264 $39.2 Million
Q2 2023 Jul 03, 2023	SELL	$62.86 - $68.78 $2.84 Million - $3.11 Million	-45,258 Reduced 6.94%	606,921 $41.7 Million
Q1 2023 Apr 04, 2023	BUY	$62.53 - $74.6 $1.92 Million - $2.29 Million	30,686 Added 4.94%	652,179 $43.1 Million
Q4 2022 Jan 03, 2023	BUY	$58.96 - $68.57 $28.3 Million - $33 Million	480,648 Added 341.26%	621,493 $40.2 Million
Q3 2022 Oct 03, 2022	BUY	$57.82 - $69.04 $571,550 - $682,460	9,885 Added 7.55%	140,845 $8.14 Million
Q2 2022 Jul 12, 2022	SELL	$58.95 - $70.77 $6.93 Million - $8.33 Million	-117,635 Reduced 47.32%	130,960 $7.92 Million
Q1 2022 Apr 04, 2022	BUY	$65.94 - $72.42 $2.86 Million - $3.14 Million	43,419 Added 21.16%	248,595 $17.5 Million
Q4 2021 Jan 04, 2022	BUY	$66.5 - $72.84 $5.3 Million - $5.8 Million	79,648 Added 63.45%	205,176 $14.6 Million
Q3 2021 Oct 04, 2021	BUY	$64.04 - $69.55 $2.06 Million - $2.24 Million	32,214 Added 34.52%	125,528 $8.31 Million
Q2 2021 Jul 01, 2021	SELL	$66.04 - $70.76 $2.05 Million - $2.19 Million	-31,019 Reduced 24.95%	93,314 $6.3 Million
Q1 2021 Apr 05, 2021	SELL	$54.52 - $67.74 $5.92 Million - $7.36 Million	-108,656 Reduced 46.64%	124,333 $0
Q4 2020 Jan 25, 2021	SELL	$43.9 - $55.67 $7.19 Million - $9.12 Million	-163,821 Reduced 41.28%	232,989 $12.9 Million
Q3 2020 Oct 19, 2020	BUY	$41.0 - $46.73 $4.73 Million - $5.39 Million	115,441 Added 41.03%	396,810 $17.2 Million
Q2 2020 Jul 01, 2020	BUY	$32.45 - $48.54 $19,729 - $29,512	608 Added 0.22%	281,369 $12 Million
Q1 2020 Jun 03, 2020	BUY	$29.7 - $55.41 $36,501 - $68,098	1,229 Added 0.44%	280,761 $9.9 Million
Q1 2020 Apr 08, 2020	BUY	$29.7 - $55.41 $8.3 Million - $15.5 Million	279,532 New	279,532 $9.86 Million

Others Institutions Holding MDYV

# of Institutions

387

Shares Held

28.7M

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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Confluence Investment Management LLC Spdr S&P 400 Mid Cap Value ETF Transaction History