Lewis Asset Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Lewis Asset Management, LLC

$213 Billion
Q2 2025

A detailed history of Lewis Asset Management, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Lewis Asset Management, LLC holds 12,936 shares of MDYV stock, worth $1.03 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,936

Previous 13,188 1.91%

Holding current value

$1.03 Million

Previous $1.02 Billion 1.12%

% of portfolio

0.48%

Previous 0.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$66.87 - $79.47 $16,851 - $20,026	-252 Reduced 1.91%	12,936 $1.03 Billion
Q1 2025 May 05, 2025	SELL	$75.47 - $84.24 $2,867 - $3,201	-38 Reduced 0.29%	13,188 $1.02 Billion
Q4 2024 Jan 23, 2025	SELL	$78.43 - $87.17 $89,018 - $98,937	-1,135 Reduced 7.9%	13,226 $1.06 Billion
Q3 2024 Oct 31, 2024	SELL	$71.9 - $79.86 $2,876 - $3,194	-40 Reduced 0.28%	14,361 $1.14 Billion
Q2 2024 Jul 30, 2024	SELL	$70.34 - $76.15 $18,147 - $19,646	-258 Reduced 1.76%	14,401 $1.05 Billion
Q1 2024 May 01, 2024	SELL	$70.29 - $76.0 $46,602 - $50,388	-663 Reduced 4.33%	14,659 $1.11 Billion
Q4 2023 Jan 23, 2024	BUY	$59.86 - $74.11 $917,174 - $1.14 Million	15,322 New	15,322 $1.12 Billion

Others Institutions Holding MDYV

# of Institutions

418

Shares Held

25.4M

Call Options Held

200

Put Options Held

100

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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Lewis Asset Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History