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

Jvl Associates LLC

$246 Million
Q1 2025

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 19,829 shares of MDY stock, worth $10.6 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

19,829

Previous 19,865 0.18%

Holding current value

$10.6 Million

Previous $11.3 Million 6.51%

% of portfolio

4.29%

Previous 4.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$522.96 - $601.18 $18,826 - $21,642	-36 Reduced 0.18%	19,829 $10.6 Million
Q4 2024 Jan 03, 2025	SELL	$563.99 - $620.12 $25,943 - $28,525	-46 Reduced 0.23%	19,865 $11.3 Million
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

1,530

Shares Held

30.4M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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