Ltg Capital LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Ltg Capital LLC

$110 Million
Q4 2024

A detailed history of Ltg Capital LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Ltg Capital LLC holds 15,345 shares of MDYV stock, worth $1.26 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

15,345

Previous 15,298 0.31%

Holding current value

$1.26 Million

Previous $1.22 Million 1.23%

% of portfolio

1.12%

Previous 1.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$78.43 - $87.17 $3,686 - $4,096	47 Added 0.31%	15,345 $1.23 Million
Q3 2024 Nov 01, 2024	BUY	$71.9 - $79.86 $9,634 - $10,701	134 Added 0.88%	15,298 $1.22 Million
Q2 2024 Aug 12, 2024	SELL	$70.34 - $76.15 $9,566 - $10,356	-136 Reduced 0.89%	15,164 $1.11 Million
Q1 2024 May 14, 2024	SELL	$70.29 - $76.0 $8,364 - $9,044	-119 Reduced 0.77%	15,300 $1.16 Million
Q4 2023 Feb 07, 2024	BUY	$59.86 - $74.11 $6,883 - $8,522	115 Added 0.75%	15,419 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$62.86 - $68.78 $12,949 - $14,168	-206 Reduced 1.33%	15,304 $1.05 Million
Q1 2023 May 02, 2023	SELL	$62.53 - $74.6 $27,888 - $33,271	-446 Reduced 2.8%	15,510 $1.02 Million
Q4 2022 Jan 20, 2023	SELL	$58.96 - $68.57 $1,532 - $1,782	-26 Reduced 0.16%	15,956 $0
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $1,792 - $2,140	31 Added 0.19%	15,982 $924,000
Q2 2022 Aug 03, 2022	BUY	$58.95 - $70.77 $7,781 - $9,341	132 Added 0.83%	15,951 $965,000
Q1 2022 Jul 22, 2022	BUY	$65.94 - $72.42 $6,264 - $6,879	95 Added 0.6%	15,819 $1.11 Million
Q4 2021 Jul 22, 2022	BUY	$66.5 - $72.84 $1.05 Million - $1.15 Million	15,724 New	15,724 $1.12 Million

Others Institutions Holding MDYV

# of Institutions

399

Shares Held

31.6M

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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