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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Cwm, LLC holds 128,319 shares of MDYV stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,319

Previous 99,478 28.99%

Holding current value

$11 Million

Previous $7.26 Million 40.52%

% of portfolio

0.04%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$71.9 - $79.86 $2.07 Million - $2.3 Million	28,841 Added 28.99%	128,319 $10.2 Million
Q2 2024 Jul 09, 2024	BUY	$70.34 - $76.15 $702,696 - $760,738	9,990 Added 11.16%	99,478 $7.26 Million
Q1 2024 Apr 05, 2024	BUY	$70.29 - $76.0 $1.18 Million - $1.28 Million	16,806 Added 23.12%	89,488 $6.8 Million
Q4 2023 Feb 01, 2024	BUY	$59.86 - $74.11 $1.2 Million - $1.48 Million	19,984 Added 37.92%	72,682 $5.33 Million
Q3 2023 Oct 11, 2023	SELL	$63.95 - $71.85 $594,031 - $667,414	-9,289 Reduced 14.99%	52,698 $3.42 Million
Q2 2023 Aug 03, 2023	SELL	$62.86 - $68.78 $963,643 - $1.05 Million	-15,330 Reduced 19.83%	61,987 $4.26 Million
Q1 2023 Apr 28, 2023	SELL	$62.53 - $74.6 $1.02 Million - $1.22 Million	-16,338 Reduced 17.44%	77,317 $5.11 Million
Q4 2022 Feb 01, 2023	BUY	$58.96 - $68.57 $280,826 - $326,598	4,763 Added 5.36%	93,655 $6.06 Million
Q3 2022 Oct 27, 2022	BUY	$57.82 - $69.04 $1.01 Million - $1.21 Million	17,532 Added 24.57%	88,892 $5.14 Million
Q2 2022 Jul 28, 2022	BUY	$58.95 - $70.77 $1.53 Million - $1.84 Million	25,939 Added 57.11%	71,360 $4.32 Million
Q1 2022 Apr 21, 2022	BUY	$65.94 - $72.42 $55,719 - $61,194	845 Added 1.9%	45,421 $3.2 Million
Q4 2021 Jan 31, 2022	BUY	$66.5 - $72.84 $1.27 Million - $1.4 Million	19,159 Added 75.38%	44,576 $3.17 Million
Q1 2021 Sep 15, 2021	BUY	$54.52 - $67.74 $1.38 Million - $1.72 Million	25,378 Added 65071.79%	25,417 $1.72 Million
Q1 2021 Apr 27, 2021	SELL	$54.52 - $67.74 $1.38 Million - $1.72 Million	-25,378 Reduced 99.85%	39 $3,000
Q4 2020 Sep 15, 2021	BUY	$43.9 - $55.67 $1.1 Million - $1.4 Million	25,097 Added 7842.81%	25,417 $1.72 Million
Q4 2020 Jan 27, 2021	SELL	$43.9 - $55.67 $1.1 Million - $1.4 Million	-25,097 Reduced 98.74%	320 $18,000
Q3 2020 Sep 15, 2021	BUY	$41.0 - $46.73 $1.04 Million - $1.19 Million	25,417 New	25,417 $1.72 Million
Q3 2020 Oct 19, 2020	SELL	$41.0 - $46.73 $1.04 Million - $1.19 Million	-25,417 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$32.45 - $48.54 $824,230 - $1.23 Million	25,400 Added 149411.77%	25,417 $1.72 Million
Q2 2020 Jul 22, 2020	SELL	$32.45 - $48.54 $824,230 - $1.23 Million	-25,400 Reduced 99.93%	17 $1,000
Q1 2020 Sep 15, 2021	BUY	$29.7 - $55.41 $752,538 - $1.4 Million	25,338 Added 32073.42%	25,417 $1.72 Million
Q1 2020 Apr 28, 2020	SELL	$29.7 - $55.41 $752,538 - $1.4 Million	-25,338 Reduced 99.69%	79 $3,000
Q4 2019 Sep 14, 2021	BUY	$48.98 - $55.16 $1.22 Million - $1.37 Million	24,895 Added 4769.16%	25,417 $1.72 Million
Q4 2019 Jan 27, 2020	SELL	$48.98 - $55.16 $1.22 Million - $1.37 Million	-24,895 Reduced 97.95%	522 $29,000
Q3 2019 Sep 14, 2021	BUY	$50.75 - $52.31 $1.28 Million - $1.32 Million	25,255 Added 15589.51%	25,417 $1.72 Million
Q3 2019 Oct 22, 2019	SELL	$50.75 - $52.31 $1.28 Million - $1.32 Million	-25,255 Reduced 99.36%	162 $8,000
Q2 2019 Sep 14, 2021	BUY	N/A	25,226 Added 13207.33%	25,417 $1.72 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-25,226 Reduced 99.25%	191 $10,000
Q1 2019 Sep 02, 2021	BUY	N/A	25,250 Added 15119.76%	25,417 $0
Q1 2019 Apr 22, 2019	BUY	N/A	51 Added 43.97%	167 $8,000
Q4 2018 Jan 25, 2019	BUY	N/A	75 Added 182.93%	116 $5,000
Q3 2018 Oct 29, 2018	BUY	N/A	41 New	41 $2,000
Q4 2017 Jan 16, 2018	SELL	N/A	-48 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	48	48 $5,000

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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