Jvl Associates LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Jvl Associates LLC

  • $259 Million
  • Q3 2024

A detailed history of Jvl Associates LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Jvl Associates LLC holds 19,911 shares of MDY stock, worth $12 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares
19,911
Previous 19,912 0.01%
Holding current value
$12 Million
Previous $10.7 Million 6.46%
% of portfolio
4.37%
Previous 4.27%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$523.84 - $572.02 $523 - $572
-1 Reduced 0.01%
19,911 $11.3 Million
Q2 2024

Jul 11, 2024
SELL
$516.55 - $556.17 $41,324 - $44,493
-80 Reduced 0.4%
19,912 $10.7 Million
Q1 2024

Apr 08, 2024
SELL
$491.35 - $556.4 $6,387 - $7,233
-13 Reduced 0.06%
19,992 $11.1 Million
Q2 2023

Jul 13, 2023
SELL
$439.95 - $478.91 $56,753 - $61,779
-129 Reduced 0.64%
20,005 $9.58 Million
Q1 2023

Apr 06, 2023
BUY
$433.1 - $497.12 $82,722 - $94,949
191 Added 0.96%
20,134 $9.23 Billion
Q4 2022

Jan 10, 2023
SELL
$409.49 - $470.66 $203,926 - $234,388
-498 Reduced 2.44%
19,943 $8.83 Billion
Q3 2022

Oct 11, 2022
BUY
$401.58 - $481.07 $6,425 - $7,697
16 Added 0.08%
20,441 $8.21 Million
Q2 2022

Jul 13, 2022
SELL
$402.57 - $493.76 $50,723 - $62,213
-126 Reduced 0.61%
20,425 $8.45 Million
Q1 2022

Apr 05, 2022
BUY
$459.24 - $521.7 $6,888 - $7,825
15 Added 0.07%
20,551 $10.1 Million
Q4 2021

Mar 09, 2022
SELL
$485.7 - $531.03 $192,337 - $210,287
-396 Reduced 1.89%
20,536 $10.6 Million
Q3 2021

Mar 09, 2022
BUY
$468.36 - $506.04 $118,495 - $128,028
253 Added 1.22%
20,932 $10.1 Million
Q1 2021

Mar 08, 2022
SELL
$413.34 - $489.29 $6,613 - $7,828
-16 Reduced 0.08%
20,679 $9.84 Million
Q4 2020

Mar 08, 2022
SELL
$343.51 - $421.75 $5,839 - $7,169
-17 Reduced 0.08%
20,695 $8.69 Million
Q2 2020

Mar 08, 2022
SELL
$243.09 - $355.21 $110,849 - $161,975
-456 Reduced 2.15%
20,712 $6.72 Million
Q1 2020

Mar 08, 2022
BUY
$220.85 - $384.02 $2,208 - $3,840
10 Added 0.05%
21,168 $5.57 Million
Q4 2019

Mar 08, 2022
SELL
$338.73 - $376.09 $341,439 - $379,098
-1,008 Reduced 4.55%
21,158 $7.94 Million
Q3 2019

Mar 08, 2022
SELL
$334.13 - $362.01 $227,876 - $246,890
-682 Reduced 2.98%
22,166 $7.81 Million
Q2 2019

Mar 08, 2022
SELL
$330.13 - $361.02 $6,272 - $6,859
-19 Reduced 0.08%
22,848 $8.1 Million
Q2 2018

Mar 08, 2022
SELL
$333.64 - $365.14 $5,338 - $5,842
-16 Reduced 0.07%
22,867 $8.12 Million
Q1 2018

Mar 08, 2022
SELL
$327.4 - $362.51 $129,650 - $143,553
-396 Reduced 1.7%
22,883 $7.82 Million
Q4 2017

Mar 08, 2022
BUY
$329.2 - $347.26 $7.66 Million - $8.08 Million
23,279
23,279 $8.04 Million

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
Track This Portfolio

Track Jvl Associates LLC Portfolio

Follow Jvl Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jvl Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jvl Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email