Gladstone Institutional Advisory LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 60,037 shares of MDYV stock, worth $5.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

60,037

Previous 60,644 1.0%

Holding current value

$5.15 Million

Previous $4.42 Million 7.85%

% of portfolio

0.24%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$71.9 - $79.86 $43,643 - $48,475	-607 Reduced 1.0%	60,037 $4.77 Million
Q2 2024 Aug 02, 2024	SELL	$70.34 - $76.15 $135,896 - $147,121	-1,932 Reduced 3.09%	60,644 $4.42 Million
Q1 2024 May 14, 2024	SELL	$70.29 - $76.0 $63,190 - $68,324	-899 Reduced 1.42%	62,576 $4.76 Million
Q4 2023 Feb 09, 2024	BUY	$59.86 - $74.11 $118,702 - $146,960	1,983 Added 3.22%	63,475 $4.66 Million
Q3 2023 Nov 13, 2023	SELL	$63.95 - $71.85 $110,441 - $124,084	-1,727 Reduced 2.73%	61,492 $3.99 Million
Q2 2023 Aug 10, 2023	SELL	$62.86 - $68.78 $53,493 - $58,531	-851 Reduced 1.33%	63,219 $4.35 Million
Q1 2023 May 12, 2023	SELL	$62.53 - $74.6 $1.49 Million - $1.78 Million	-23,817 Reduced 27.1%	64,070 $4.23 Million
Q4 2022 Feb 01, 2023	BUY	$58.96 - $68.57 $1.3 Million - $1.52 Million	22,113 Added 33.62%	87,887 $5.69 Million
Q3 2022 Jan 27, 2023	SELL	$57.82 - $69.04 $574,094 - $685,498	-9,929 Reduced 13.12%	65,774 $3.8 Million
Q3 2022 Oct 20, 2022	SELL	$57.82 - $69.04 $574,094 - $685,498	-9,929 Reduced 13.12%	65,774 $3.8 Million
Q2 2022 Jan 27, 2023	SELL	$58.95 - $70.77 $34,249 - $41,117	-581 Reduced 0.76%	75,703 $4.58 Million
Q2 2022 Aug 15, 2022	SELL	$58.95 - $70.77 $34,249 - $41,117	-581 Reduced 0.76%	75,703 $4.58 Million
Q1 2022 Jan 27, 2023	BUY	$65.94 - $72.42 $11,011 - $12,094	167 Added 0.22%	76,284 $5.37 Million
Q1 2022 May 04, 2022	BUY	$65.94 - $72.42 $11,011 - $12,094	167 Added 0.22%	76,284 $5.37 Million
Q4 2021 Jan 27, 2023	BUY	$66.5 - $72.84 $288,676 - $316,198	4,341 Added 6.05%	76,117 $5.41 Million
Q4 2021 Feb 11, 2022	BUY	$66.5 - $72.84 $288,676 - $316,198	4,341 Added 6.05%	76,117 $5.41 Million
Q3 2021 Jan 27, 2023	BUY	$64.04 - $69.55 $91,961 - $99,873	1,436 Added 2.04%	71,776 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$64.04 - $69.55 $91,961 - $99,873	1,436 Added 2.04%	71,776 $4.75 Million
Q2 2021 Jan 27, 2023	SELL	$66.04 - $70.76 $1.07 Million - $1.14 Million	-16,178 Reduced 18.7%	70,340 $4.75 Million
Q2 2021 Aug 13, 2021	SELL	$66.04 - $70.76 $1.07 Million - $1.14 Million	-16,178 Reduced 18.7%	70,340 $4.75 Million
Q1 2021 Jan 27, 2023	SELL	$54.52 - $67.74 $115,200 - $143,134	-2,113 Reduced 2.38%	86,518 $5.66 Million
Q1 2021 May 17, 2021	SELL	$54.52 - $67.74 $115,200 - $143,134	-2,113 Reduced 2.38%	86,518 $5.66 Million
Q4 2020 Jan 27, 2023	BUY	$43.9 - $55.67 $111,418 - $141,290	2,538 Added 2.95%	88,631 $4.92 Million
Q4 2020 Feb 16, 2021	BUY	$43.9 - $55.67 $111,418 - $141,290	2,538 Added 2.95%	88,631 $4.92 Million
Q3 2020 Jan 27, 2023	BUY	$41.0 - $46.73 $833,079 - $949,506	20,319 Added 30.89%	86,093 $3.74 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $46.73 $117,588 - $134,021	-2,868 Reduced 3.22%	86,093 $3.74 Million
Q2 2020 Aug 17, 2020	SELL	$32.45 - $48.54 $1.21 Million - $1.81 Million	-37,257 Reduced 29.52%	88,961 $3.79 Million
Q1 2020 May 14, 2020	BUY	$29.7 - $55.41 $976,922 - $1.82 Million	32,893 Added 35.25%	126,218 $4.45 Million
Q4 2019 Feb 12, 2020	BUY	$48.98 - $55.16 $45,257 - $50,967	924 Added 1.0%	93,325 $5.11 Million
Q3 2019 Nov 13, 2019	BUY	$50.75 - $52.31 $78,104 - $80,505	1,539 Added 1.69%	92,401 $4.74 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,379 Added 12.9%	90,862 $4.67 Million
Q1 2019 May 10, 2019	BUY	N/A	80,483 New	80,483 $4.05 Million

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Gladstone Institutional Advisory LLC Spdr S&P 400 Mid Cap Value ETF Transaction History