Financial Advisory Service, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 547,880 shares of MDYV stock, worth $43 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

547,880

Previous 570,423 3.95%

Holding current value

$43 Million

Previous $45.3 Million 3.06%

% of portfolio

3.95%

Previous 3.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.43 - $87.17 $1.77 Million - $1.97 Million	-22,543 Reduced 3.95%	547,880 $43.9 Million
Q3 2024 Oct 17, 2024	BUY	$71.9 - $79.86 $1.06 Million - $1.18 Million	14,756 Added 2.66%	570,423 $45.3 Million
Q2 2024 Jul 29, 2024	SELL	$70.34 - $76.15 $294,583 - $318,916	-4,188 Reduced 0.75%	555,667 $40.5 Million
Q1 2024 Apr 29, 2024	SELL	$70.29 - $76.0 $281,300 - $304,152	-4,002 Reduced 0.71%	559,855 $42.5 Million
Q4 2023 Jan 23, 2024	BUY	$59.86 - $74.11 $4.33 Million - $5.37 Million	72,396 Added 14.73%	563,857 $41.4 Million
Q3 2023 Oct 23, 2023	SELL	$63.95 - $71.85 $414,332 - $465,516	-6,479 Reduced 1.3%	491,461 $31.9 Million
Q2 2023 Aug 08, 2023	BUY	$62.86 - $68.78 $222,901 - $243,893	3,546 Added 0.72%	497,940 $34.2 Million
Q1 2023 May 11, 2023	SELL	$62.53 - $74.6 $1.8 Million - $2.15 Million	-28,810 Reduced 5.51%	494,394 $32.7 Million
Q4 2022 Feb 01, 2023	SELL	$58.96 - $68.57 $13.4 Million - $15.6 Million	-227,119 Reduced 30.27%	523,204 $33.9 Million
Q3 2022 Oct 20, 2022	BUY	$57.82 - $69.04 $4.85 Million - $5.79 Million	83,884 Added 12.59%	750,323 $43.4 Million
Q2 2022 Aug 02, 2022	SELL	$58.95 - $70.77 $2.58 Million - $3.1 Million	-43,834 Reduced 6.17%	666,439 $40.3 Million
Q1 2022 May 04, 2022	BUY	$65.94 - $72.42 $4.07 Million - $4.47 Million	61,726 Added 9.52%	710,273 $50 Million
Q4 2021 Feb 11, 2022	SELL	$66.5 - $72.84 $2.8 Million - $3.06 Million	-42,060 Reduced 6.09%	648,547 $46.1 Million
Q3 2021 Nov 15, 2021	BUY	$64.04 - $69.55 $419,269 - $455,343	6,547 Added 0.96%	690,607 $45.7 Million
Q2 2021 Jul 29, 2021	BUY	$66.04 - $70.76 $3.18 Million - $3.41 Million	48,216 Added 7.58%	684,060 $46.2 Million
Q1 2021 May 17, 2021	BUY	$54.52 - $67.74 $1.08 Million - $1.34 Million	19,832 Added 3.22%	635,844 $41.6 Million
Q4 2020 Feb 10, 2021	SELL	$43.9 - $55.67 $789,102 - $1 Million	-17,975 Reduced 2.84%	616,012 $34.2 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $46.73 $147,026 - $167,573	-3,586 Reduced 0.56%	633,987 $27.5 Million
Q2 2020 Jul 21, 2020	BUY	$32.45 - $48.54 $1.06 Million - $1.58 Million	32,528 Added 5.38%	637,573 $27.2 Million
Q1 2020 May 14, 2020	BUY	$29.7 - $55.41 $419,542 - $782,721	14,126 Added 2.39%	605,045 $21.3 Million
Q4 2019 Jan 31, 2020	BUY	$48.98 - $55.16 $539,318 - $607,366	11,011 Added 1.9%	590,919 $32.4 Million
Q3 2019 Nov 06, 2019	BUY	$50.75 - $52.31 $901,726 - $929,444	17,768 Added 3.16%	579,908 $29.8 Million
Q2 2019 Jul 25, 2019	BUY	N/A	10,212 Added 1.85%	562,140 $28.9 Million
Q1 2019 May 13, 2019	BUY	N/A	21,312 Added 4.02%	551,928 $27.8 Million
Q4 2018 Feb 08, 2019	BUY	N/A	35,831 Added 7.24%	530,616 $23.5 Million
Q3 2018 Nov 05, 2018	BUY	N/A	377,143 Added 320.59%	494,785 $26.6 Million
Q2 2018 Jul 26, 2018	BUY	N/A	60,631 Added 106.35%	117,642 $6.12 Million
Q1 2018 May 02, 2018	BUY	N/A	1,386 Added 2.49%	57,011 $5.67 Million
Q4 2017 Jan 29, 2018	BUY	N/A	2,203 Added 4.12%	55,625 $5.72 Million
Q3 2017 Oct 19, 2017	BUY	N/A	53,422	53,422 $5.29 Million

Others Institutions Holding MDYV

# of Institutions

404

Shares Held

31.8M

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

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History