Cornercap Investment Counsel Inc Spdr S&P 400 Mid Cap Value ETF Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$58.95 - $70.77 $1.26 Million - $1.51 Million	-21,359 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$65.94 - $72.42 $1.41 Million - $1.55 Million	21,359 New	21,359 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$66.5 - $72.84 $1.97 Million - $2.16 Million	-29,638 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$64.04 - $69.55 $467,556 - $507,784	-7,301 Reduced 19.77%	29,638 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$66.04 - $70.76 $39,029 - $41,819	-591 Reduced 1.57%	36,939 $2.49 Million
Q1 2021 May 13, 2021	SELL	$54.52 - $67.74 $553,159 - $687,290	-10,146 Reduced 21.28%	37,530 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$43.9 - $55.67 $180,911 - $229,416	4,121 Added 9.46%	47,676 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $46.73 $1.79 Million - $2.04 Million	43,555 New	43,555 $1.89 Million

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$550 Million
1.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$120 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$101 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$59.8 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$50.3 Million
0.14% of portfolio

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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