Continuum Advisory, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 14 shares of MDYV stock, worth $1,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 295 95.25%

Holding current value

$1,129

Previous $23,000 95.65%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.43 - $87.17 $22,038 - $24,494	-281 Reduced 95.25%	14 $1,000
Q3 2024 Nov 15, 2024	BUY	$71.9 - $79.86 $20,203 - $22,440	281 Added 2007.14%	295 $23,000
Q1 2024 May 10, 2024	SELL	$70.29 - $76.0 $226,122 - $244,492	-3,217 Reduced 99.57%	14 $1,000
Q4 2023 Feb 14, 2024	BUY	$59.86 - $74.11 $193,407 - $239,449	3,231 New	3,231 $237,000
Q4 2022 Dec 13, 2023	SELL	$58.96 - $68.57 $115,148 - $133,917	-1,953 Reduced 28.02%	5,017 $324,000
Q4 2022 Feb 10, 2023	BUY	$58.96 - $68.57 $295,802 - $344,015	5,017 New	5,017 $324,000
Q3 2021 Nov 08, 2021	SELL	$64.04 - $69.55 $446,358 - $484,763	-6,970 Closed	0 $0
Q2 2021 Dec 13, 2023	BUY	$66.04 - $70.76 $460,298 - $493,197	6,970 New	6,970 $0
Q2 2021 Aug 17, 2021	BUY	$66.04 - $70.76 $460,298 - $493,197	6,970 New	6,970 $471,000

Others Institutions Holding MDYV

# of Institutions

402

Shares Held

31.8M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History