J.W. Cole Advisors, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,543 shares of MDYV stock, worth $360,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,543

Previous 4,565 0.48%

Holding current value

$360,078

Previous $346,000 4.34%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.34 - $76.15 $1,547 - $1,675	-22 Reduced 0.48%	4,543 $331,000
Q1 2024 Apr 30, 2024	BUY	$70.29 - $76.0 $9,629 - $10,412	137 Added 3.09%	4,565 $346,000
Q4 2023 Jan 31, 2024	BUY	$59.86 - $74.11 $265,060 - $328,159	4,428 New	4,428 $324,000
Q2 2023 Jul 27, 2023	SELL	$62.86 - $68.78 $33,064 - $36,178	-526 Reduced 12.69%	3,620 $248,000
Q1 2023 May 03, 2023	SELL	$62.53 - $74.6 $60,716 - $72,436	-971 Reduced 18.98%	4,146 $273,000
Q4 2022 Feb 14, 2023	BUY	$58.96 - $68.57 $60,728 - $70,627	1,030 Added 25.2%	5,117 $331,000
Q3 2022 Oct 31, 2022	SELL	$57.82 - $69.04 $177,218 - $211,607	-3,065 Reduced 42.86%	4,087 $236,000
Q2 2022 Jul 27, 2022	SELL	$58.95 - $70.77 $198,013 - $237,716	-3,359 Reduced 31.96%	7,152 $433,000
Q1 2022 Jun 10, 2022	SELL	$65.94 - $72.42 $3.43 Million - $3.76 Million	-51,966 Reduced 83.18%	10,511 $740,000
Q1 2022 May 16, 2022	BUY	$65.94 - $72.42 $3.4 Million - $3.74 Million	51,604 Added 474.61%	62,477 $688,000
Q4 2021 Jan 25, 2022	BUY	$66.5 - $72.84 $723,054 - $791,989	10,873 New	10,873 $773,000
Q3 2021 Oct 26, 2021	SELL	$64.04 - $69.55 $2.16 Million - $2.34 Million	-33,691 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$66.04 - $70.76 $161,533 - $173,078	2,446 Added 7.83%	33,691 $2.28 Million
Q1 2021 Apr 28, 2021	BUY	$54.52 - $67.74 $966,367 - $1.2 Million	17,725 Added 131.1%	31,245 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$43.9 - $55.67 $593,528 - $752,658	13,520 New	13,520 $750,000

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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J.W. Cole Advisors, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History