Joseph Group Capital Management Spdr S&P 400 Mid Cap Value ETF Transaction History

Joseph Group Capital Management

  • $167 Million
  • Q2 2024

A detailed history of Joseph Group Capital Management transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Joseph Group Capital Management holds 5,719 shares of MDYV stock, worth $450,256. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,719
Previous 5,802 1.43%
Holding current value
$450,256
Previous $440,000 5.23%
% of portfolio
0.25%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$70.34 - $76.15 $5,838 - $6,320
-83 Reduced 1.43%
5,719 $417,000
Q1 2024

May 13, 2024
SELL
$70.29 - $76.0 $27,061 - $29,260
-385 Reduced 6.22%
5,802 $440,000
Q4 2023

Feb 13, 2024
SELL
$59.86 - $74.11 $29,690 - $36,758
-496 Reduced 7.42%
6,187 $454,000
Q3 2023

Nov 13, 2023
SELL
$63.95 - $71.85 $18,289 - $20,549
-286 Reduced 4.1%
6,683 $433,000
Q2 2023

Aug 10, 2023
SELL
$62.86 - $68.78 $9,240 - $10,110
-147 Reduced 2.07%
6,969 $479,000
Q1 2023

May 04, 2023
SELL
$62.53 - $74.6 $3,126 - $3,729
-50 Reduced 0.7%
7,116 $470,000
Q4 2022

Feb 09, 2023
BUY
$58.96 - $68.57 $10,848 - $12,616
184 Added 2.64%
7,166 $463,000
Q3 2022

Nov 09, 2022
SELL
$57.82 - $69.04 $113,442 - $135,456
-1,962 Reduced 21.94%
6,982 $404,000
Q2 2022

Aug 10, 2022
SELL
$58.95 - $70.77 $4,598 - $5,520
-78 Reduced 0.86%
8,944 $541,000
Q1 2022

May 11, 2022
SELL
$65.94 - $72.42 $65,874 - $72,347
-999 Reduced 9.97%
9,022 $635,000
Q4 2021

Feb 11, 2022
BUY
$66.5 - $72.84 $657,419 - $720,096
9,886 Added 7322.96%
10,021 $712,000
Q4 2021

Feb 10, 2022
BUY
$66.5 - $72.84 $8,977 - $9,833
135 New
135 $712,000

Others Institutions Holding MDYV

# of Institutions
361
Shares Held
27.1M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

MDYV Quotes by TradingView
  • Ticker MDYV
  • Sector ETFs
  • Industry ETFs
More about MDYV
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