Kwb Wealth Spdr S&P 400 Mid Cap Value ETF Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Kwb Wealth holds 194,713 shares of MDYV stock, worth $15.6 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

194,713

Previous 184,096 5.77%

Holding current value

$15.6 Million

Previous $13.4 Million 15.22%

% of portfolio

1.92%

Previous 1.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$71.9 - $79.86 $763,362 - $847,873	10,617 Added 5.77%	194,713 $15.5 Million
Q2 2024 Jul 23, 2024	SELL	$70.34 - $76.15 $307,315 - $332,699	-4,369 Reduced 2.32%	184,096 $13.4 Million
Q1 2024 Apr 19, 2024	SELL	$70.29 - $76.0 $466,655 - $504,564	-6,639 Reduced 3.4%	188,465 $14.3 Million
Q4 2023 Jan 10, 2024	BUY	$59.86 - $74.11 $3.52 Million - $4.36 Million	58,851 Added 43.19%	195,104 $14.3 Million
Q3 2023 Oct 10, 2023	SELL	$63.95 - $71.85 $97,843 - $109,930	-1,530 Reduced 1.11%	136,253 $8.84 Million
Q2 2023 Jul 24, 2023	SELL	$62.86 - $68.78 $10.1 Million - $11.1 Million	-161,282 Reduced 53.93%	137,783 $9.48 Million
Q1 2023 Apr 07, 2023	BUY	$62.53 - $74.6 $244,492 - $291,686	3,910 Added 1.32%	299,065 $19.8 Million
Q4 2022 Feb 09, 2023	SELL	$58.96 - $68.57 $117,330 - $136,454	-1,990 Reduced 0.67%	295,155 $19.1 Million
Q3 2022 Nov 10, 2022	BUY	$57.82 - $69.04 $2.98 Million - $3.56 Million	51,510 Added 20.97%	297,145 $17.2 Million
Q2 2022 Aug 10, 2022	SELL	$58.95 - $70.77 $5.35 Million - $6.43 Million	-90,836 Reduced 27.0%	245,635 $14.9 Million
Q1 2022 May 10, 2022	SELL	$65.94 - $72.42 $56,576 - $62,136	-858 Reduced 0.25%	336,471 $23.9 Million
Q4 2021 Feb 02, 2022	BUY	$66.5 - $72.84 $397,337 - $435,219	5,975 Added 1.8%	337,329 $24 Million
Q3 2021 Nov 12, 2021	BUY	$64.04 - $69.55 $1.87 Million - $2.03 Million	29,195 Added 9.66%	331,354 $21.9 Million
Q2 2021 Aug 10, 2021	SELL	$66.04 - $70.76 $101,701 - $108,970	-1,540 Reduced 0.51%	302,159 $19.8 Million
Q1 2021 May 10, 2021	BUY	$54.52 - $67.74 $6.37 Million - $7.91 Million	116,828 Added 62.52%	303,699 $19.9 Million
Q4 2020 Feb 10, 2021	BUY	$43.9 - $55.67 $8.2 Million - $10.4 Million	186,871 New	186,871 $10.4 Million

Others Institutions Holding MDYV

# of Institutions

358

Shares Held

27M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

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