Laidlaw Wealth Management LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$62.86 - $68.78 $187,448 - $205,101	2,982 New	2,982 $205,000
Q4 2022 Feb 14, 2023	SELL	$58.96 - $68.57 $48,524 - $56,433	-823 Reduced 17.22%	3,955 $255,000
Q2 2022 Aug 12, 2022	SELL	$58.95 - $70.77 $23,285 - $27,954	-395 Reduced 7.64%	4,778 $289,000
Q1 2022 May 12, 2022	SELL	$65.94 - $72.42 $146,452 - $160,844	-2,221 Reduced 30.04%	5,173 $364,000
Q4 2021 Feb 14, 2022	SELL	$66.5 - $72.84 $214,063 - $234,471	-3,219 Reduced 30.33%	7,394 $526,000
Q3 2021 Nov 12, 2021	SELL	$64.04 - $69.55 $158,755 - $172,414	-2,479 Reduced 18.94%	10,613 $703,000
Q2 2021 Aug 13, 2021	SELL	$66.04 - $70.76 $113,456 - $121,565	-1,718 Reduced 11.6%	13,092 $884,000
Q1 2021 May 17, 2021	SELL	$54.52 - $67.74 $740,599 - $920,180	-13,584 Reduced 47.84%	14,810 $969,000
Q4 2020 Feb 16, 2021	SELL	$43.9 - $55.67 $601,825 - $763,180	-13,709 Reduced 32.56%	28,394 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $46.73 $365,638 - $416,738	-8,918 Reduced 17.48%	42,103 $1.83 Million
Q2 2020 Aug 19, 2020	SELL	$32.45 - $48.54 $1.34 Billion - $2 Billion	-41,274,682 Reduced 99.88%	51,021 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	$32.45 - $48.54 $1.34 Billion - $2 Billion	41,274,874 Added 81203.4%	41,325,703 $969,000
Q1 2020 May 15, 2020	BUY	$29.7 - $55.41 $686,040 - $1.28 Million	23,099 Added 83.3%	50,829 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$48.98 - $55.16 $1.36 Million - $1.53 Million	27,730 New	27,730 $1.52 Million

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$508 Million
1.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$111 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$93.2 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$55.2 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$46.4 Million
0.14% of portfolio

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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