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

Confluence Investment Management LLC

$7.09 Billion
Q1 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 326,099 shares of MDYV stock, worth $23.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

326,099

Previous 604,264 46.03%

Holding current value

$23.8 Million

Previous $39.2 Million 36.77%

% of portfolio

0.35%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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
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	$63.27 - $68.57 $30.4 Million - $33 Million	480,648 Added 341.26%	621,493 $40.2 Million

Q3 2022 Oct 03, 2022	BUY	N/A	9,885 Added 7.55%	140,845 $8.14 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-117,635 Reduced 47.32%	130,960 $7.92 Million
Q1 2022 Apr 04, 2022	BUY	N/A	43,419 Added 21.16%	248,595 $17.5 Million
Q4 2021 Jan 04, 2022	BUY	N/A	79,648 Added 63.45%	205,176 $14.6 Million
Q3 2021 Oct 04, 2021	BUY	N/A	32,214 Added 34.52%	125,528 $8.31 Million
Q2 2021 Jul 01, 2021	SELL	N/A	-31,019 Reduced 24.95%	93,314 $6.3 Million
Q1 2021 Apr 05, 2021	SELL	N/A	-108,656 Reduced 46.64%	124,333 $0
Q4 2020 Jan 25, 2021	SELL	N/A	-163,821 Reduced 41.28%	232,989 $12.9 Million
Q3 2020 Oct 19, 2020	BUY	N/A	115,441 Added 41.03%	396,810 $17.2 Million
Q2 2020 Jul 01, 2020	BUY	N/A	608 Added 0.22%	281,369 $12 Million
Q1 2020 Jun 03, 2020	BUY	N/A	1,229 Added 0.44%	280,761 $9.9 Million
Q1 2020 Apr 08, 2020	BUY	N/A	279,532 New	279,532 $9.86 Million

Others Institutions Holding MDYV

# of Institutions

362

Shares Held

26.8M

Call Options Held

Put Options Held

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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