Lpl Financial LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 1,166,946 shares of MDYV stock, worth $93.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,166,946

Previous 1,203,267 3.02%

Holding current value

$93.7 Million

Previous $87.8 Million 5.65%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.9 - $79.86 $2.61 Million - $2.9 Million	-36,321 Reduced 3.02%	1,166,946 $92.7 Million
Q2 2024 Aug 07, 2024	SELL	$70.34 - $76.15 $10.2 Million - $11.1 Million	-145,592 Reduced 10.79%	1,203,267 $87.8 Million
Q1 2024 May 10, 2024	SELL	$70.29 - $76.0 $1.54 Million - $1.66 Million	-21,898 Reduced 1.6%	1,348,859 $103 Million
Q4 2023 Feb 14, 2024	BUY	$59.86 - $74.11 $14.9 Million - $18.4 Million	248,842 Added 22.18%	1,370,757 $101 Million
Q3 2023 Nov 13, 2023	BUY	$63.95 - $71.85 $6.93 Million - $7.79 Million	108,439 Added 10.7%	1,121,915 $72.8 Million
Q2 2023 Jul 31, 2023	SELL	$62.86 - $68.78 $12.1 Million - $13.2 Million	-192,181 Reduced 15.94%	1,013,476 $69.7 Million
Q1 2023 May 10, 2023	SELL	$62.53 - $74.6 $14.6 Million - $17.4 Million	-233,784 Reduced 16.24%	1,205,657 $79.7 Million
Q4 2022 Feb 07, 2023	BUY	$58.96 - $68.57 $29.2 Million - $34 Million	495,942 Added 52.56%	1,439,441 $93.2 Million
Q3 2022 Nov 14, 2022	SELL	$57.82 - $69.04 $18.6 Million - $22.2 Million	-321,816 Reduced 25.43%	943,499 $54.6 Million
Q2 2022 Aug 12, 2022	BUY	$58.95 - $70.77 $12.3 Million - $14.7 Million	207,953 Added 19.67%	1,265,315 $76.6 Million
Q1 2022 May 16, 2022	BUY	$65.94 - $72.42 $10.1 Million - $11.1 Million	153,429 Added 16.97%	1,057,362 $74.4 Million
Q4 2021 Feb 14, 2022	BUY	$66.5 - $72.84 $2.55 Million - $2.79 Million	38,275 Added 4.42%	903,933 $64.3 Million
Q3 2021 Nov 15, 2021	BUY	$64.04 - $69.55 $9.57 Million - $10.4 Million	149,411 Added 20.86%	865,658 $57.3 Million
Q2 2021 Aug 13, 2021	SELL	$66.04 - $70.76 $12.8 Million - $13.7 Million	-193,544 Reduced 21.27%	716,247 $48.4 Million
Q1 2021 May 14, 2021	BUY	$54.52 - $67.74 $18.8 Million - $23.3 Million	344,264 Added 60.87%	909,791 $59.5 Million
Q4 2020 Feb 12, 2021	BUY	$43.9 - $55.67 $15.2 Million - $19.3 Million	346,377 Added 158.05%	565,527 $31.4 Million
Q3 2020 Nov 09, 2020	BUY	$41.0 - $46.73 $3.42 Million - $3.89 Million	83,320 Added 61.34%	219,150 $9.51 Million
Q2 2020 Aug 13, 2020	BUY	$32.45 - $48.54 $494,343 - $739,458	15,234 Added 12.63%	135,830 $5.79 Million
Q1 2020 May 14, 2020	BUY	$29.7 - $55.41 $583,426 - $1.09 Million	19,644 Added 19.46%	120,596 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$48.98 - $55.16 $1.42 Million - $1.6 Million	28,931 Added 40.17%	100,952 $5.53 Million
Q3 2019 Nov 13, 2019	BUY	$50.75 - $52.31 $295,923 - $305,019	5,831 Added 8.81%	72,021 $3.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	19,343 Added 41.29%	66,190 $3.4 Million
Q1 2019 May 08, 2019	BUY	N/A	8,077 Added 20.83%	46,847 $2.36 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,968 Added 8.29%	38,770 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,016 Added 2.92%	35,802 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,677 Added 115.94%	34,786 $1.81 Million
Q1 2018 May 15, 2018	BUY	N/A	628 Added 4.06%	16,109 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	53 Added 0.34%	15,481 $1.59 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,211 Reduced 21.44%	15,428 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,639	19,639 $1.89 Million

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Spdr S&P 400 Mid Cap Value ETF Transaction History