Juncture Wealth Strategies, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 21,643 shares of MDYV stock, worth $1.86 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

21,643

Previous 22,498 3.8%

Holding current value

$1.86 Million

Previous $1.64 Million 4.75%

% of portfolio

0.67%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$71.9 - $79.86 $61,474 - $68,280	-855 Reduced 3.8%	21,643 $1.72 Million
Q2 2024 Jul 11, 2024	SELL	$70.34 - $76.15 $21,453 - $23,225	-305 Reduced 1.34%	22,498 $1.64 Million
Q1 2024 Apr 05, 2024	SELL	$70.29 - $76.0 $2,530 - $2,736	-36 Reduced 0.16%	22,803 $1.73 Million
Q4 2023 Jan 08, 2024	SELL	$59.86 - $74.11 $29,032 - $35,943	-485 Reduced 2.08%	22,839 $1.68 Million
Q3 2023 Oct 10, 2023	SELL	$63.95 - $71.85 $110,441 - $124,084	-1,727 Reduced 6.89%	23,324 $1.51 Million
Q2 2023 Jul 11, 2023	SELL	$62.86 - $68.78 $880 - $962	-14 Reduced 0.06%	25,051 $1.72 Million
Q1 2023 May 05, 2023	SELL	$62.53 - $74.6 $151,572 - $180,830	-2,424 Reduced 8.82%	25,065 $1.66 Million
Q4 2022 Jan 18, 2023	SELL	$58.96 - $68.57 $45,045 - $52,387	-764 Reduced 2.7%	27,489 $0
Q3 2022 Oct 11, 2022	SELL	$57.82 - $69.04 $914,307 - $1.09 Million	-15,813 Reduced 35.88%	28,253 $1.63 Million
Q2 2022 Jul 14, 2022	SELL	$58.95 - $70.77 $32,304 - $38,781	-548 Reduced 1.23%	44,066 $2.67 Million
Q1 2022 Jul 14, 2022	BUY	$65.94 - $72.42 $88,227 - $96,897	1,338 Added 3.09%	44,614 $3.14 Million
Q4 2021 Jan 19, 2022	BUY	$66.5 - $72.84 $73,416 - $80,415	1,104 Added 2.62%	43,276 $3.08 Million
Q3 2021 Oct 15, 2021	BUY	$64.04 - $69.55 $424,841 - $461,394	6,634 Added 18.67%	42,172 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$66.04 - $70.76 $294,076 - $315,094	4,453 Added 14.33%	35,538 $2.43 Million
Q1 2021 Apr 15, 2021	BUY	$54.52 - $67.74 $55,065 - $68,417	1,010 Added 3.36%	31,085 $2.04 Million
Q4 2020 Jan 25, 2021	BUY	$43.9 - $55.67 $74,586 - $94,583	1,699 Added 5.99%	30,075 $1.67 Million
Q3 2020 Oct 15, 2020	BUY	$41.0 - $46.73 $397,331 - $452,860	9,691 Added 51.87%	28,376 $1.23 Million
Q2 2020 Jul 28, 2020	BUY	$32.45 - $48.54 $606,328 - $906,969	18,685 New	18,685 $797,000
Q1 2020 Apr 21, 2020	SELL	$29.7 - $55.41 $1.55 Million - $2.89 Million	-52,123 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$48.98 - $55.16 $179,609 - $202,271	3,667 Added 7.57%	52,123 $2.86 Million
Q3 2019 Oct 10, 2019	BUY	$50.75 - $52.31 $664,114 - $684,528	13,086 Added 37.0%	48,456 $2.49 Million
Q2 2019 Jul 16, 2019	BUY	N/A	35,370 New	35,370 $1.82 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
Sector ETFs
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Juncture Wealth Strategies, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History