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

Citadel Advisors LLC

$505 Billion
Q3 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 400 shares of MDYV stock, worth $34,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 7,390 94.59%

Holding current value

$34,344

Previous $539,000 94.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $661,336 - $734,552	9,198 Added 124.47%	16,588 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$70.34 - $76.15 $985,815 - $1.07 Million	-14,015 Reduced 65.48%	7,390 $539,000
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	$58.96 - $68.57 $3.79 Million - $4.41 Million	-64,248 Reduced 67.41%	31,063 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $4.73 Million - $5.65 Million	81,844 Added 607.74%	95,311 $5.51 Million
Q2 2022 Aug 15, 2022	BUY	$58.95 - $70.77 $231,319 - $277,701	3,924 Added 41.12%	13,467 $815,000
Q1 2022 May 16, 2022	SELL	$65.94 - $72.42 $601,834 - $660,977	-9,127 Reduced 48.89%	9,543 $672,000
Q3 2021 Nov 15, 2021	BUY	$64.04 - $69.55 $467,107 - $507,297	7,294 Added 64.12%	18,670 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$66.04 - $70.76 $1.91 Million - $2.05 Million	-28,984 Reduced 71.81%	11,376 $0
Q1 2021 May 17, 2021	BUY	$54.52 - $67.74 $2.2 Million - $2.73 Million	40,360 New	40,360 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $46.73 $1.45 Million - $1.66 Million	-35,487 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.45 - $48.54 $1.15 Million - $1.72 Million	35,487 New	35,487 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$48.98 - $55.16 $3.18 Million - $3.58 Million	-64,874 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.75 - $52.31 $2.74 Million - $2.83 Million	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

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
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