Cypress Wealth Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 3,363 shares of MDYV stock, worth $288,747. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,363

Previous 3,958 15.03%

Holding current value

$288,747

Previous $288,000 7.29%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$71.9 - $79.86 $42,780 - $47,516	-595 Reduced 15.03%	3,363 $267,000
Q1 2024 Apr 15, 2024	SELL	$70.29 - $76.0 $26,358 - $28,500	-375 Reduced 8.65%	3,958 $300,000
Q4 2023 Jan 10, 2024	SELL	$59.86 - $74.11 $10,475 - $12,969	-175 Reduced 3.88%	4,333 $317,000
Q3 2023 Oct 13, 2023	SELL	$63.95 - $71.85 $1,918 - $2,155	-30 Reduced 0.66%	4,508 $292,000
Q2 2023 Jul 21, 2023	SELL	$62.86 - $68.78 $7,543 - $8,253	-120 Reduced 2.58%	4,538 $312,000
Q1 2023 Apr 07, 2023	SELL	$62.53 - $74.6 $2,188 - $2,611	-35 Reduced 0.75%	4,658 $307,000
Q4 2022 Jan 18, 2023	SELL	$58.96 - $68.57 $6,957 - $8,091	-118 Reduced 2.45%	4,693 $0
Q3 2022 Oct 14, 2022	SELL	$57.82 - $69.04 $1,156 - $1,380	-20 Reduced 0.41%	4,811 $285,000
Q2 2022 Jul 27, 2022	SELL	$58.95 - $70.77 $884 - $1,061	-15 Reduced 0.31%	4,831 $292,000
Q4 2021 Jan 19, 2022	SELL	$66.5 - $72.84 $13,965 - $15,296	-210 Reduced 4.15%	4,846 $345,000
Q2 2021 Jul 14, 2021	SELL	$66.04 - $70.76 $16,510 - $17,690	-250 Reduced 4.71%	5,056 $341,000
Q1 2021 Apr 28, 2021	SELL	$54.52 - $67.74 $42,961 - $53,379	-788 Reduced 12.93%	5,306 $347,000
Q4 2020 Jan 22, 2021	SELL	$43.9 - $55.67 $100,970 - $128,041	-2,300 Reduced 27.4%	6,094 $338,000
Q2 2020 Jul 15, 2020	SELL	$32.45 - $48.54 $6,749 - $10,096	-208 Reduced 2.42%	8,394 $358,000
Q1 2020 Apr 10, 2020	SELL	$29.7 - $55.41 $62,013 - $115,696	-2,088 Reduced 19.53%	8,602 $303,000
Q4 2019 Jan 14, 2020	SELL	$48.98 - $55.16 $21,992 - $24,766	-449 Reduced 4.03%	10,690 $586,000
Q3 2019 Oct 16, 2019	SELL	$50.75 - $52.31 $153,468 - $158,185	-3,024 Reduced 21.35%	11,139 $572,000
Q2 2019 Jul 24, 2019	SELL	N/A	-98 Reduced 0.69%	14,163 $728,000
Q1 2019 Apr 19, 2019	SELL	N/A	-59 Reduced 0.41%	14,261 $718,000
Q4 2018 Jan 22, 2019	SELL	N/A	-1,119 Reduced 7.25%	14,320 $635,000
Q3 2018 Oct 19, 2018	SELL	N/A	-49 Reduced 0.32%	15,439 $830,000
Q2 2018 Aug 06, 2018	BUY	N/A	7,459 Added 92.9%	15,488 $806,000
Q1 2018 May 01, 2018	SELL	N/A	-500 Reduced 5.86%	8,029 $799,000
Q4 2017 Feb 05, 2018	BUY	N/A	8,529	8,529 $877,000

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
Sector ETFs
Industry ETFs

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Cypress Wealth Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History