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

Lodestar Private Asset Management LLC

$795 Million
Q4 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 35,072 shares of MDYV stock, worth $2.88 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

35,072

Previous 35,541 1.32%

Holding current value

$2.88 Million

Previous $2.82 Million 0.42%

% of portfolio

0.35%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$78.43 - $87.17 $36,783 - $40,882	-469 Reduced 1.32%	35,072 $2.81 Million
Q3 2024 Oct 25, 2024	BUY	$71.9 - $79.86 $4,529 - $5,031	63 Added 0.18%	35,541 $2.82 Million
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

391

Shares Held

29.2M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

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