Fmr LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Fmr LLC holds 7,272 shares of MDYV stock, worth $613,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,272

Previous 8,745 16.84%

Holding current value

$613,756

Previous $664,000 20.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.34 - $76.15 $103,610 - $112,168	-1,473 Reduced 16.84%	7,272 $530,000
Q1 2024 May 13, 2024	BUY	$70.29 - $76.0 $464,827 - $502,588	6,613 Added 310.18%	8,745 $664,000
Q4 2023 Feb 13, 2024	SELL	$59.86 - $74.11 $5,626 - $6,966	-94 Reduced 4.22%	2,132 $156,000
Q3 2023 Nov 13, 2023	BUY	$63.95 - $71.85 $44,381 - $49,863	694 Added 45.3%	2,226 $144,000
Q2 2023 Aug 11, 2023	BUY	$62.86 - $68.78 $8,926 - $9,766	142 Added 10.22%	1,532 $105,000
Q1 2023 May 11, 2023	BUY	$62.53 - $74.6 $18,071 - $21,559	289 Added 26.25%	1,390 $91,000
Q4 2022 Feb 13, 2023	SELL	$58.96 - $68.57 $72,108 - $83,861	-1,223 Reduced 52.62%	1,101 $71,000
Q3 2022 Nov 10, 2022	BUY	$57.82 - $69.04 $77,767 - $92,858	1,345 Added 137.39%	2,324 $135,000
Q2 2022 Aug 12, 2022	SELL	$58.95 - $70.77 $7,191 - $8,633	-122 Reduced 11.08%	979 $59,000
Q1 2022 May 13, 2022	BUY	$65.94 - $72.42 $12,198 - $13,397	185 Added 20.2%	1,101 $77,000
Q4 2021 Feb 14, 2022	SELL	$66.5 - $72.84 $2,926 - $3,204	-44 Reduced 4.58%	916 $65,000
Q3 2021 Nov 15, 2021	BUY	$64.04 - $69.55 $17,803 - $19,334	278 Added 40.76%	960 $0
Q2 2021 Aug 13, 2021	BUY	$66.04 - $70.76 $45,039 - $48,258	682 New	682 $0

Others Institutions Holding MDYV

# of Institutions

357

Shares Held

26.6M

Call Options Held

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account