Envestnet Asset Management Inc Spdr S&P 400 Mid Cap Value ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 248,438 shares of MDYV stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248,438

Previous 246,514 0.78%

Holding current value

$21.3 Million

Previous $18 Million 9.79%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$71.9 - $79.86 $138,335 - $153,650	1,924 Added 0.78%	248,438 $19.7 Million
Q2 2024 Aug 08, 2024	BUY	$70.34 - $76.15 $1.29 Million - $1.4 Million	18,401 Added 8.07%	246,514 $18 Million
Q1 2024 May 13, 2024	SELL	$70.29 - $76.0 $204 Million - $221 Million	-2,909,251 Reduced 92.73%	228,113 $17.3 Million
Q4 2023 Feb 13, 2024	BUY	$59.86 - $74.11 $163 Million - $202 Million	2,726,536 Added 663.67%	3,137,364 $230 Million
Q3 2023 Nov 13, 2023	BUY	$63.95 - $71.85 $2.16 Million - $2.42 Million	33,741 Added 8.95%	410,828 $26.6 Million
Q2 2023 Aug 04, 2023	BUY	$62.86 - $68.78 $5.43 Million - $5.94 Million	86,423 Added 29.73%	377,087 $25.9 Million
Q1 2023 May 11, 2023	SELL	$62.53 - $74.6 $259 Million - $309 Million	-4,145,930 Reduced 93.45%	290,664 $19.2 Million
Q4 2022 Feb 07, 2023	BUY	$58.96 - $68.57 $254 Million - $295 Million	4,300,435 Added 3158.39%	4,436,594 $287 Million
Q3 2022 Nov 10, 2022	BUY	$57.82 - $69.04 $1.26 Million - $1.5 Million	21,737 Added 19.0%	136,159 $7.87 Million
Q2 2022 Aug 03, 2022	SELL	$58.95 - $70.77 $314 Million - $377 Million	-5,333,084 Reduced 97.9%	114,422 $6.92 Million
Q1 2022 May 04, 2022	BUY	$65.94 - $72.42 $338 Million - $371 Million	5,120,012 Added 1563.39%	5,447,506 $383 Million
Q4 2021 Feb 04, 2022	BUY	$66.5 - $72.84 $13.8 Million - $15.1 Million	207,482 Added 172.88%	327,494 $23.3 Million
Q3 2021 Oct 07, 2021	BUY	$64.04 - $69.55 $289,909 - $314,852	4,527 Added 3.92%	120,012 $7.95 Million
Q2 2021 Aug 04, 2021	SELL	$66.04 - $70.76 $2.26 Million - $2.43 Million	-34,276 Reduced 22.89%	115,485 $7.8 Million
Q1 2021 May 04, 2021	SELL	$54.52 - $67.74 $249 Million - $310 Million	-4,571,247 Reduced 96.83%	149,761 $9.8 Million
Q4 2020 Feb 02, 2021	BUY	$43.9 - $55.67 $204 Million - $259 Million	4,654,646 Added 7014.02%	4,721,008 $262 Million
Q3 2020 Oct 09, 2020	SELL	$41.0 - $46.73 $248,993 - $283,791	-6,073 Reduced 8.38%	66,362 $2.88 Million
Q2 2020 Jul 08, 2020	BUY	$32.45 - $48.54 $172,601 - $258,184	5,319 Added 7.93%	72,435 $3.09 Million
Q1 2020 Apr 23, 2020	BUY	$29.7 - $55.41 $562,815 - $1.05 Million	18,950 Added 39.34%	67,116 $2.37 Million
Q4 2019 Feb 11, 2020	SELL	$48.98 - $55.16 $507 Million - $571 Million	-10,345,575 Reduced 99.54%	48,166 $2.64 Million
Q3 2019 Oct 17, 2019	BUY	$50.75 - $52.31 $527 Million - $543 Million	10,375,409 Added 56597.26%	10,393,741 $533 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-5,538 Reduced 23.2%	18,332 $942,000
Q1 2019 May 10, 2019	SELL	N/A	-63,655 Reduced 72.73%	23,870 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	64,985 Added 288.31%	87,525 $3.88 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-241 Reduced 1.06%	22,540 $1.21 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-21,296 Reduced 48.32%	22,781 $1.19 Million
Q1 2018 May 09, 2018	BUY	N/A	37,906 Added 614.26%	44,077 $4.39 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-222 Reduced 3.47%	6,171 $634,000
Q3 2017 Nov 13, 2017	SELL	N/A	-45,632 Reduced 87.71%	6,393 $633,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,025	52,025 $5.01 Million

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

Call Options Held

400

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Envestnet Asset Management Inc Spdr S&P 400 Mid Cap Value ETF Transaction History