Eclectic Associates Inc Spdr S&P 400 Mid Cap Value ETF Transaction History

Eclectic Associates Inc

$312 Million
Q4 2024

A detailed history of Eclectic Associates Inc transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Eclectic Associates Inc holds 9,436 shares of MDYV stock, worth $773,940. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,436

Previous 9,681 2.53%

Holding current value

$773,940

Previous $769,000 1.69%

% of portfolio

0.24%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$78.43 - $87.17 $19,215 - $21,356	-245 Reduced 2.53%	9,436 $756,000
Q3 2024 Oct 04, 2024	SELL	$71.9 - $79.86 $28,400 - $31,544	-395 Reduced 3.92%	9,681 $769,000
Q2 2024 Jul 12, 2024	SELL	$70.34 - $76.15 $38,124 - $41,273	-542 Reduced 5.1%	10,076 $734,000
Q1 2024 Apr 22, 2024	SELL	$70.29 - $76.0 $24,952 - $26,980	-355 Reduced 3.24%	10,618 $806,000
Q4 2023 Jan 12, 2024	SELL	$59.86 - $74.11 $10,295 - $12,746	-172 Reduced 1.54%	10,973 $805,000
Q1 2023 Apr 07, 2023	SELL	$62.53 - $74.6 $25,762 - $30,735	-412 Reduced 3.56%	11,145 $736,000
Q3 2022 Oct 12, 2022	SELL	$57.82 - $69.04 $66,666 - $79,603	-1,153 Reduced 9.07%	11,557 $668,000
Q2 2022 Jul 11, 2022	SELL	$58.95 - $70.77 $22,106 - $26,538	-375 Reduced 2.87%	12,710 $769,000
Q1 2022 Apr 20, 2022	SELL	$65.94 - $72.42 $8,242 - $9,052	-125 Reduced 0.95%	13,085 $921,000
Q2 2021 Jul 15, 2021	SELL	$66.04 - $70.76 $28,859 - $30,922	-437 Reduced 3.2%	13,210 $892,000
Q4 2020 Jan 20, 2021	BUY	$43.9 - $55.67 $599,103 - $759,728	13,647 New	13,647 $757,000

Others Institutions Holding MDYV

# of Institutions

387

Shares Held

28.7M

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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Eclectic Associates Inc Spdr S&P 400 Mid Cap Value ETF Transaction History