Kestra Advisory Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 560,839 shares of MDYV stock, worth $46.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

560,839

Previous 548,754 2.2%

Holding current value

$46.7 Million

Previous $40 Million 11.34%

% of portfolio

0.26%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.9 - $79.86 $868,911 - $965,108	12,085 Added 2.2%	560,839 $44.6 Million
Q2 2024 Aug 14, 2024	BUY	$70.34 - $76.15 $1.36 Million - $1.48 Million	19,398 Added 3.66%	548,754 $40 Million
Q1 2024 May 15, 2024	BUY	$70.29 - $76.0 $26.3 Million - $28.5 Million	374,595 Added 242.05%	529,356 $40.2 Million
Q4 2023 Feb 14, 2024	BUY	$59.86 - $74.11 $8.58 Million - $10.6 Million	143,259 Added 1245.51%	154,761 $11.4 Million
Q3 2023 Nov 09, 2023	BUY	$63.95 - $71.85 $3,517 - $3,951	55 Added 0.48%	11,502 $746,000
Q2 2023 Aug 11, 2023	SELL	$62.86 - $68.78 $6,223 - $6,809	-99 Reduced 0.86%	11,447 $787,000
Q1 2023 May 12, 2023	SELL	$62.53 - $74.6 $5.7 Million - $6.8 Million	-91,111 Reduced 88.75%	11,546 $762,000
Q4 2022 Jan 31, 2023	BUY	$58.96 - $68.57 $5.33 Million - $6.2 Million	90,384 Added 736.45%	102,657 $6.64 Million
Q3 2022 Nov 01, 2022	SELL	$57.82 - $69.04 $502,976 - $600,578	-8,699 Reduced 41.48%	12,273 $710 Million
Q2 2022 Aug 12, 2022	SELL	$58.95 - $70.77 $3.55 Million - $4.26 Million	-60,172 Reduced 74.15%	20,972 $1.27 Million
Q1 2022 Apr 26, 2022	BUY	$65.94 - $72.42 $4.43 Million - $4.87 Million	67,239 Added 483.56%	81,144 $0
Q4 2021 Jan 20, 2022	SELL	$66.5 - $72.84 $101,878 - $111,590	-1,532 Reduced 9.92%	13,905 $0
Q3 2021 Oct 19, 2021	BUY	$64.04 - $69.55 $220,938 - $239,947	3,450 Added 28.78%	15,437 $0
Q2 2021 Jul 28, 2021	SELL	$66.04 - $70.76 $144,165 - $154,469	-2,183 Reduced 15.41%	11,987 $0
Q1 2021 May 10, 2021	BUY	$54.52 - $67.74 $516,849 - $642,175	9,480 Added 202.13%	14,170 $0
Q4 2020 Jan 20, 2021	BUY	$43.9 - $55.67 $205,891 - $261,092	4,690 New	4,690 $260 Million

Others Institutions Holding MDYV

# of Institutions

376

Shares Held

28.2M

Call Options Held

400

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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Kestra Advisory Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History