Lodestar Private Asset Management LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 35,478 shares of MDYV stock, worth $2.68 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

35,478

Previous 34,941 1.54%

Holding current value

$2.68 Million

Previous $2.66 Billion 99.9%

% of portfolio

0.34%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$70.34 - $76.15 $37,772 - $40,892	537 Added 1.54%	35,478 $2.59 Million
Q1 2024 Apr 25, 2024	SELL	$70.29 - $76.0 $24,109 - $26,068	-343 Reduced 0.97%	34,941 $2.66 Billion
Q4 2023 Jan 29, 2024	SELL	$59.86 - $74.11 $51,300 - $63,512	-857 Reduced 2.37%	35,284 $2.59 Billion
Q3 2023 Oct 31, 2023	BUY	$63.95 - $71.85 $2,302 - $2,586	36 Added 0.1%	36,141 $2.34 Billion
Q2 2023 Jul 27, 2023	SELL	$62.86 - $68.78 $162,178 - $177,452	-2,580 Reduced 6.67%	36,105 $2.48 Billion
Q1 2023 Apr 25, 2023	SELL	$62.53 - $74.6 $621,735 - $741,747	-9,943 Reduced 20.45%	38,685 $2.56 Billion
Q4 2022 Feb 02, 2023	BUY	$58.96 - $68.57 $2.87 Million - $3.33 Million	48,628 New	48,628 $3.15 Billion

Others Institutions Holding MDYV

# of Institutions

360

Shares Held

27.1M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
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Lodestar Private Asset Management LLC Spdr S&P 400 Mid Cap Value ETF Transaction History