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

Financial Advisory Service, Inc.

$1.1 Billion
Q2 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 555,667 shares of MDYV stock, worth $44.1 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

555,667

Previous 559,855 0.75%

Holding current value

$44.1 Million

Previous $42.5 Million 4.74%

% of portfolio

3.69%

Previous 3.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

360

Shares Held

27.1M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

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