Executive Wealth Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 64,311 shares of MDYV stock, worth $5.11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

64,311

Holding current value

$5.11 Million

% of portfolio

0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$78.43 - $87.17 $5.04 Million - $5.61 Million	64,311 New	64,311 $5.16 Million
Q3 2022 Nov 10, 2022	BUY	$57.82 - $69.04 $317,836 - $379,512	5,497 New	5,497 $5.5 Million
Q4 2021 Feb 03, 2022	SELL	$66.5 - $72.84 $3.84 Million - $4.2 Million	-57,713 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$64.04 - $69.55 $320,392 - $347,958	-5,003 Reduced 7.98%	57,713 $3.82 Million
Q2 2021 Jul 26, 2021	BUY	$66.04 - $70.76 $823,386 - $882,235	12,468 Added 24.81%	62,716 $4.23 Million
Q1 2021 May 03, 2021	BUY	$54.52 - $67.74 $190,929 - $237,225	3,502 Added 7.49%	50,248 $3.29 Million
Q4 2020 Feb 04, 2021	BUY	$43.9 - $55.67 $2.05 Million - $2.6 Million	46,746 New	46,746 $2.59 Million
Q1 2020 Apr 27, 2020	SELL	$29.7 - $55.41 $1.1 Million - $2.06 Million	-37,136 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$48.98 - $55.16 $1.81 Million - $2.03 Million	36,892 Added 15119.67%	37,136 $2.03 Million
Q3 2019 Oct 30, 2019	BUY	$50.75 - $52.31 $50 - $52	1 Added 0.41%	244 $12,000
Q2 2019 Aug 01, 2019	BUY	N/A	1 Added 0.41%	243 $12,000
Q4 2018 Feb 19, 2019	BUY	N/A	242 New	242 $11,000

Others Institutions Holding MDYV

# of Institutions

419

Shares Held

25.2M

Call Options Held

200

Put Options Held

100

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account

Executive Wealth Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History