Krilogy Financial LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 11,813 shares of MDYV stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,813

Previous 11,948 1.13%

Holding current value

$1.01 Million

Previous $871,000 7.69%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$71.9 - $79.86 $9,706 - $10,781	-135 Reduced 1.13%	11,813 $938,000
Q2 2024 Jul 22, 2024	SELL	$70.34 - $76.15 $59,085 - $63,966	-840 Reduced 6.57%	11,948 $871,000
Q1 2024 Apr 24, 2024	SELL	$70.29 - $76.0 $35,847 - $38,760	-510 Reduced 3.84%	12,788 $971,000
Q4 2023 Jan 26, 2024	BUY	$59.86 - $74.11 $179 - $222	3 Added 0.02%	13,298 $975,000
Q3 2023 Nov 01, 2023	SELL	$63.95 - $71.85 $113,767 - $127,821	-1,779 Reduced 11.8%	13,295 $862,000
Q2 2023 Jul 19, 2023	SELL	$62.86 - $68.78 $4,085 - $4,470	-65 Reduced 0.43%	15,074 $1.04 Million
Q1 2023 May 03, 2023	SELL	$62.53 - $74.6 $59,591 - $71,093	-953 Reduced 5.92%	15,139 $1 Million
Q4 2022 Feb 13, 2023	SELL	$58.96 - $68.57 $33,902 - $39,427	-575 Reduced 3.45%	16,092 $1.04 Million
Q3 2022 Oct 06, 2022	SELL	$57.82 - $69.04 $81,352 - $97,139	-1,407 Reduced 7.78%	16,667 $964,000
Q2 2022 Jul 14, 2022	SELL	$58.95 - $70.77 $51,404 - $61,711	-872 Reduced 4.6%	18,074 $1.09 Million
Q1 2022 Apr 28, 2022	SELL	$65.94 - $72.42 $37,058 - $40,700	-562 Reduced 2.88%	18,946 $1.33 Million
Q4 2021 Jan 27, 2022	SELL	$66.5 - $72.84 $55,660 - $60,967	-837 Reduced 4.11%	19,508 $1.39 Million
Q3 2021 Oct 25, 2021	SELL	$64.04 - $69.55 $248,283 - $269,645	-3,877 Reduced 16.01%	20,345 $1.35 Million
Q2 2021 Jul 20, 2021	SELL	$66.04 - $70.76 $58,445 - $62,622	-885 Reduced 3.52%	24,222 $1.64 Million
Q1 2021 Apr 21, 2021	SELL	$54.52 - $67.74 $98,026 - $121,796	-1,798 Reduced 6.68%	25,107 $1.64 Million
Q4 2020 Feb 11, 2021	SELL	$43.9 - $55.67 $72,654 - $92,133	-1,655 Reduced 5.79%	26,905 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $46.73 $146,452 - $166,919	-3,572 Reduced 11.12%	28,560 $1.24 Million
Q2 2020 Aug 06, 2020	SELL	$32.45 - $48.54 $125,613 - $187,898	-3,871 Reduced 10.75%	32,132 $0
Q1 2020 May 13, 2020	SELL	$29.7 - $55.41 $11.8 Million - $22 Million	-396,716 Reduced 91.68%	36,003 $0
Q4 2019 Feb 12, 2020	BUY	$48.98 - $55.16 $95,070 - $107,065	1,941 Added 0.45%	432,719 $0
Q3 2019 Nov 13, 2019	BUY	$50.75 - $52.31 $1.08 Million - $1.11 Million	21,222 Added 5.18%	430,778 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,213 Reduced 0.3%	409,556 $21 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,544 Reduced 0.62%	410,769 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,358 Added 5.99%	413,313 $18.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,803 Added 1.51%	389,955 $21 Million
Q2 2018 Aug 15, 2018	BUY	N/A	194,003 Added 102.03%	384,152 $20 Million
Q1 2018 May 15, 2018	BUY	N/A	10,322 Added 5.74%	190,149 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,062 Added 4.69%	179,827 $18.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,799 Added 1.66%	171,765 $17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	168,966	168,966 $16.3 Million

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
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Spdr S&P 400 Mid Cap Value ETF Transaction History