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 $100 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

$100 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

371

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