Ken Griffin Spdr S&P 400 Mid Cap Value ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 21,405 shares of MDYV stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,405

Previous 6,167 247.09%

Holding current value

$1.56 Million

Previous $452,000 259.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.29 - $76.0 $1.07 Million - $1.16 Million	15,238 Added 247.09%	21,405 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$59.86 - $74.11 $704,552 - $872,274	-11,770 Reduced 65.62%	6,167 $452,000
Q3 2023 Nov 14, 2023	BUY	$63.95 - $71.85 $727,111 - $816,934	11,370 Added 173.14%	17,937 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$62.86 - $68.78 $1.65 Million - $1.8 Million	-26,193 Reduced 79.95%	6,567 $451,000
Q1 2023 May 15, 2023	BUY	$62.53 - $74.6 $106,113 - $126,596	1,697 Added 5.46%	32,760 $2.16 Million

Q4 2022 Feb 14, 2023	SELL	$63.27 - $68.57 $4.06 Million - $4.41 Million	-64,248 Reduced 67.41%	31,063 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	N/A	81,844 Added 607.74%	95,311 $5.51 Million
Q2 2022 Aug 15, 2022	BUY	N/A	3,924 Added 41.12%	13,467 $815,000
Q1 2022 May 16, 2022	SELL	N/A	-9,127 Reduced 48.89%	9,543 $672,000
Q3 2021 Nov 15, 2021	BUY	N/A	7,294 Added 64.12%	18,670 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-28,984 Reduced 71.81%	11,376 $0
Q1 2021 May 17, 2021	BUY	N/A	40,360 New	40,360 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-35,487 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	35,487 New	35,487 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-64,874 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	54,071 Added 500.52%	64,874 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,803 New	10,803 $555,000

Others Institutions Holding MDYV

# of Institutions

362

Shares Held

26.8M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

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