Global Retirement Partners, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 11,772 shares of MDYV stock, worth $945,997. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,772

Previous 36,474 67.72%

Holding current value

$945,997

Previous $2.66 Million 64.85%

% of portfolio

0.03%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.9 - $79.86 $1.78 Million - $1.97 Million	-24,702 Reduced 67.72%	11,772 $935,000
Q2 2024 Jul 23, 2024	BUY	$70.34 - $76.15 $1.95 Million - $2.11 Million	27,662 Added 313.91%	36,474 $2.66 Million
Q1 2024 Apr 23, 2024	BUY	$70.29 - $76.0 $130,809 - $141,436	1,861 Added 26.77%	8,812 $669,000
Q4 2023 Jan 18, 2024	BUY	$59.86 - $74.11 $139,832 - $173,120	2,336 Added 50.62%	6,951 $510,000
Q3 2023 Oct 13, 2023	SELL	$63.95 - $71.85 $38,114 - $42,822	-596 Reduced 11.44%	4,615 $299,000
Q2 2023 Jul 20, 2023	SELL	$62.86 - $68.78 $340,701 - $372,787	-5,420 Reduced 50.98%	5,211 $358,000
Q1 2023 May 05, 2023	BUY	$62.53 - $74.6 $376,430 - $449,091	6,020 Added 130.56%	10,631 $702,000
Q4 2022 Feb 13, 2023	BUY	$58.96 - $68.57 $353 - $411	6 Added 0.13%	4,611 $298,000
Q3 2022 Nov 03, 2022	BUY	$57.82 - $69.04 $6,591 - $7,870	114 Added 2.54%	4,605 $297,000
Q2 2022 Jul 15, 2022	SELL	$58.95 - $70.77 $23,815 - $28,591	-404 Reduced 8.25%	4,491 $272,000
Q1 2022 Jul 14, 2022	BUY	$65.94 - $72.42 $322,776 - $354,495	4,895 New	4,895 $313,000
Q4 2021 Jan 21, 2022	SELL	$66.5 - $72.84 $43,424 - $47,564	-653 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$64.04 - $69.55 $3,266 - $3,547	51 Added 8.47%	653 $43,000
Q2 2021 Jul 15, 2021	BUY	$66.04 - $70.76 $26,482 - $28,374	401 Added 199.5%	602 $41,000
Q1 2021 Apr 14, 2021	BUY	$54.52 - $67.74 $10,958 - $13,615	201 New	201 $13,000
Q3 2020 Oct 09, 2020	SELL	$41.0 - $46.73 $1,968 - $2,243	-48 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$32.45 - $48.54 $1,557 - $2,329	48 New	48 $2,000

Others Institutions Holding MDYV

# of Institutions

358

Shares Held

27M

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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Global Retirement Partners, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History