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

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Diligent Investors, LLC holds 84,854 shares of MDYV stock, worth $7.07 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

84,854

Previous 86,257 1.63%

Holding current value

$7.07 Million

Previous $6.29 Million 7.17%

% of portfolio

1.73%

Previous 1.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$71.9 - $79.86 $100,875 - $112,043	-1,403 Reduced 1.63%	84,854 $6.74 Million
Q2 2024 Jul 15, 2024	SELL	$70.34 - $76.15 $276,295 - $299,117	-3,928 Reduced 4.36%	86,257 $6.29 Million
Q1 2024 May 03, 2024	SELL	$70.29 - $76.0 $45,969 - $49,704	-654 Reduced 0.72%	90,185 $6.85 Million
Q4 2023 Jan 10, 2024	SELL	$59.86 - $74.11 $414,650 - $513,359	-6,927 Reduced 7.09%	90,839 $6.67 Million
Q3 2023 Nov 03, 2023	SELL	$63.95 - $71.85 $739,198 - $830,514	-11,559 Reduced 10.57%	97,766 $6.34 Million
Q2 2023 Jul 24, 2023	SELL	$62.86 - $68.78 $73,106 - $79,991	-1,163 Reduced 1.05%	109,325 $7.52 Million
Q1 2023 May 10, 2023	SELL	$62.53 - $74.6 $56,151 - $66,990	-898 Reduced 0.81%	110,488 $7.3 Million
Q4 2022 Jan 20, 2023	SELL	$58.96 - $68.57 $2,653 - $3,085	-45 Reduced 0.04%	111,386 $0
Q3 2022 Oct 14, 2022	BUY	$57.82 - $69.04 $100,028 - $119,439	1,730 Added 1.58%	111,431 $6.44 Million
Q2 2022 Jul 13, 2022	SELL	$58.95 - $70.77 $117 - $141	-2 Reduced -0.0%	109,701 $6.64 Million
Q1 2022 Apr 26, 2022	BUY	$65.94 - $72.42 $410,146 - $450,452	6,220 Added 6.01%	109,703 $7.72 Million
Q4 2021 Jan 21, 2022	BUY	$66.5 - $72.84 $1.38 Million - $1.52 Million	20,826 Added 25.2%	103,483 $7.36 Million
Q2 2021 Aug 12, 2021	BUY	$66.04 - $70.76 $885,794 - $949,103	13,413 Added 19.37%	82,657 $5.58 Million
Q1 2021 Apr 23, 2021	BUY	$54.52 - $67.74 $131,556 - $163,456	2,413 Added 3.61%	69,244 $4.53 Million
Q4 2020 Feb 09, 2021	BUY	$43.9 - $55.67 $15,540 - $19,707	354 Added 0.53%	66,831 $3.71 Million
Q3 2020 Nov 09, 2020	SELL	$41.0 - $46.73 $96,350 - $109,815	-2,350 Reduced 3.41%	66,477 $2.88 Million
Q2 2020 Jul 09, 2020	SELL	$32.45 - $48.54 $16,225 - $24,270	-500 Reduced 0.72%	68,827 $2.93 Million
Q1 2020 Apr 29, 2020	BUY	$29.7 - $55.41 $113,602 - $211,943	3,825 Added 5.84%	69,327 $2.44 Million
Q4 2019 Jan 13, 2020	BUY	$48.98 - $55.16 $281,439 - $316,949	5,746 Added 9.62%	65,502 $3.59 Million
Q3 2019 Oct 22, 2019	BUY	$50.75 - $52.31 $64,655 - $66,642	1,274 Added 2.18%	59,756 $3.07 Million
Q2 2019 Aug 01, 2019	BUY	N/A	17,632 Added 43.16%	58,482 $3 Million
Q1 2019 May 10, 2019	BUY	N/A	1,632 Added 4.16%	40,850 $2.06 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-2,119 Reduced 5.13%	39,218 $1.74 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,696 Added 4.28%	41,337 $2.22 Million
Q2 2018 Jul 23, 2018	BUY	N/A	21,771 Added 121.83%	39,641 $2.06 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,296 Added 22.62%	17,870 $1.78 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,843 Added 433.65%	14,574 $1.5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	2,731	2,731 $270,000

Others Institutions Holding MDYV

# of Institutions

378

Shares Held

28.2M

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