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

Joseph Group Capital Management

$232 Million
Q3 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 5,823 shares of MDYV stock, worth $461,822. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,823

Previous 5,719 1.82%

Holding current value

$461,822

Previous $417,000 10.79%

% of portfolio

0.2%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$71.9 - $79.86 $7,477 - $8,305	104 Added 1.82%	5,823 $462,000
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

372

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