Csenge Advisory Group Spdr S&P 400 Mid Cap Value ETF Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Csenge Advisory Group holds 6,891 shares of MDYV stock, worth $500,562. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,891

Previous 11,920 42.19%

Holding current value

$500,562

Previous $874,000 40.16%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$70.29 - $76.0 $353,488 - $382,204	-5,029 Reduced 42.19%	6,891 $523,000
Q4 2023 Feb 13, 2024	BUY	$59.86 - $74.11 $286,011 - $354,097	4,778 Added 66.9%	11,920 $874,000
Q3 2023 Nov 01, 2023	SELL	$63.95 - $71.85 $9,336 - $10,490	-146 Reduced 2.0%	7,142 $463,000
Q2 2023 Jul 20, 2023	SELL	$62.86 - $68.78 $559,013 - $611,660	-8,893 Reduced 54.96%	7,288 $501,000
Q1 2023 May 01, 2023	SELL	$62.53 - $74.6 $1.56 Million - $1.87 Million	-25,021 Reduced 60.73%	16,181 $1.07 Million

Q4 2022 Feb 10, 2023	BUY	$63.27 - $68.57 $196,010 - $212,429	3,098 Added 8.13%	41,202 $2.67 Million
Q3 2022 Oct 04, 2022	BUY	N/A	1,124 Added 3.04%	38,104 $2.2 Million
Q2 2022 Jul 27, 2022	BUY	N/A	24,717 Added 201.56%	36,980 $2.24 Million
Q1 2022 May 09, 2022	BUY	N/A	12,263 New	12,263 $863,000
Q2 2021 Jul 21, 2021	SELL	N/A	-3,634 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	N/A	-11,929 Reduced 76.65%	3,634 $243,000
Q4 2020 Jan 26, 2021	BUY	N/A	15,563 New	15,563 $864,000

Others Institutions Holding MDYV

# of Institutions

362

Shares Held

26.7M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Spdr S&P 400 Mid Cap Value ETF Transaction History