Creative Planning Spdr S&P 400 Mid Cap Value ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Creative Planning holds 17,082 shares of MDYV stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,082

Previous 17,346 1.52%

Holding current value

$1.47 Million

Previous $1.27 Million 7.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$71.9 - $79.86 $18,981 - $21,083	-264 Reduced 1.52%	17,082 $1.36 Million
Q2 2024 Aug 15, 2024	SELL	$70.34 - $76.15 $194,841 - $210,935	-2,770 Reduced 13.77%	17,346 $1.27 Million
Q1 2024 May 10, 2024	SELL	$70.29 - $76.0 $153,091 - $165,528	-2,178 Reduced 9.77%	20,116 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$59.86 - $74.11 $457,210 - $566,052	-7,638 Reduced 25.52%	22,294 $1.64 Million
Q3 2023 Nov 16, 2023	BUY	$63.95 - $71.85 $577,404 - $648,733	9,029 Added 43.19%	29,932 $1.94 Million
Q2 2023 Jul 21, 2023	BUY	$62.86 - $68.78 $214,918 - $235,158	3,419 Added 19.56%	20,903 $1.44 Million
Q1 2023 May 15, 2023	SELL	$62.53 - $74.6 $27,888 - $33,271	-446 Reduced 2.49%	17,484 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$58.96 - $68.57 $331,237 - $385,226	-5,618 Reduced 23.86%	17,930 $1.16 Million
Q3 2022 Nov 03, 2022	SELL	$57.82 - $69.04 $18,444 - $22,023	-319 Reduced 1.34%	23,548 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$58.95 - $70.77 $1.15 Million - $1.38 Million	-19,434 Reduced 44.88%	23,867 $1.44 Million
Q1 2022 May 16, 2022	BUY	$65.94 - $72.42 $1.25 Million - $1.37 Million	18,908 Added 77.51%	43,301 $3.05 Million
Q4 2021 Feb 11, 2022	BUY	$66.5 - $72.84 $56,791 - $62,205	854 Added 3.63%	24,393 $1.73 Million
Q3 2021 Nov 10, 2021	BUY	$64.04 - $69.55 $97,789 - $106,202	1,527 Added 6.94%	23,539 $1.56 Million
Q2 2021 Aug 04, 2021	SELL	$66.04 - $70.76 $222,488 - $238,390	-3,369 Reduced 13.27%	22,012 $1.49 Million
Q1 2021 Apr 30, 2021	BUY	$54.52 - $67.74 $18,754 - $23,302	344 Added 1.37%	25,381 $1.66 Million
Q4 2020 Jan 29, 2021	BUY	$43.9 - $55.67 $36,261 - $45,983	826 Added 3.41%	25,037 $1.39 Million
Q3 2020 Nov 05, 2020	BUY	$41.0 - $46.73 $150,757 - $171,826	3,677 Added 17.91%	24,211 $1.05 Million
Q2 2020 Jul 23, 2020	BUY	$32.45 - $48.54 $666,328 - $996,720	20,534 New	20,534 $875,000

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

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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Creative Planning Spdr S&P 400 Mid Cap Value ETF Transaction History