Marotta Asset Management Spdr S&P 400 Mid Cap Value ETF Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Marotta Asset Management holds 58,408 shares of MDYV stock, worth $4.68 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

58,408

Previous 71,343 18.13%

Holding current value

$4.68 Million

Previous $5.2 Million 10.8%

% of portfolio

0.91%

Previous 1.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$71.9 - $79.86 $930,026 - $1.03 Million	-12,935 Reduced 18.13%	58,408 $4.64 Million
Q2 2024 Jul 17, 2024	SELL	$70.34 - $76.15 $28,839 - $31,221	-410 Reduced 0.57%	71,343 $5.2 Million
Q1 2024 Apr 02, 2024	SELL	$70.29 - $76.0 $473,754 - $512,240	-6,740 Reduced 8.59%	71,753 $5.45 Million
Q4 2023 Jan 03, 2024	BUY	$59.86 - $74.11 $176,587 - $218,624	2,950 Added 3.91%	78,493 $5.76 Million
Q3 2023 Oct 11, 2023	SELL	$63.95 - $71.85 $10,551 - $11,855	-165 Reduced 0.22%	75,543 $4.9 Million
Q2 2023 Jul 05, 2023	SELL	$62.86 - $68.78 $202,786 - $221,884	-3,226 Reduced 4.09%	75,708 $5.21 Million
Q4 2022 Jan 03, 2023	SELL	$58.96 - $68.57 $165,264 - $192,201	-2,803 Reduced 3.43%	78,934 $0
Q3 2022 Oct 11, 2022	SELL	$57.82 - $69.04 $19,947 - $23,818	-345 Reduced 0.42%	81,737 $0
Q2 2022 Jul 21, 2022	SELL	$58.95 - $70.77 $120,199 - $144,300	-2,039 Reduced 2.42%	82,082 $0
Q1 2022 Apr 08, 2022	SELL	$65.94 - $72.42 $295,015 - $324,007	-4,474 Reduced 5.05%	84,121 $0
Q4 2021 Jan 13, 2022	SELL	$66.5 - $72.84 $312,483 - $342,275	-4,699 Reduced 5.04%	88,595 $0
Q3 2021 Oct 21, 2021	BUY	$64.04 - $69.55 $118,666 - $128,876	1,853 Added 2.03%	93,294 $0
Q2 2021 Jul 09, 2021	SELL	$66.04 - $70.76 $122,174 - $130,906	-1,850 Reduced 1.98%	91,441 $0
Q1 2021 Apr 09, 2021	SELL	$54.52 - $67.74 $930,002 - $1.16 Million	-17,058 Reduced 15.46%	93,291 $0
Q4 2020 Jan 07, 2021	SELL	$43.9 - $55.67 $616,487 - $781,773	-14,043 Reduced 11.29%	110,349 $0
Q3 2020 Oct 06, 2020	SELL	$41.0 - $46.73 $614,672 - $700,576	-14,992 Reduced 10.76%	124,392 $0
Q2 2020 Jul 06, 2020	BUY	$32.45 - $48.54 $660,195 - $987,546	20,345 Added 17.09%	139,384 $0
Q1 2020 Apr 02, 2020	BUY	$29.7 - $55.41 $1.67 Million - $3.12 Million	56,270 Added 89.65%	119,039 $0
Q4 2019 Feb 04, 2020	BUY	$48.98 - $55.16 $3.07 Million - $3.46 Million	62,769 New	62,769 $0

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Marotta Asset Management Spdr S&P 400 Mid Cap Value ETF Transaction History