Mc Adam, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Mc Adam, LLC holds 236,981 shares of MDYV stock, worth $18.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

236,981

Previous 240,767 1.57%

Holding current value

$18.1 Million

Previous $18.3 Million 5.54%

% of portfolio

1.05%

Previous 1.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$70.34 - $76.15 $266,307 - $288,303	-3,786 Reduced 1.57%	236,981 $17.3 Million
Q1 2024 Apr 23, 2024	SELL	$70.29 - $76.0 $313,563 - $339,036	-4,461 Reduced 1.82%	240,767 $18.3 Million
Q4 2023 Feb 05, 2024	SELL	$59.86 - $74.11 $203,943 - $252,492	-3,407 Reduced 1.37%	245,228 $18 Million
Q3 2023 Oct 31, 2023	SELL	$63.95 - $71.85 $234,057 - $262,971	-3,660 Reduced 1.45%	248,635 $16.1 Million
Q2 2023 Aug 02, 2023	SELL	$62.86 - $68.78 $260,994 - $285,574	-4,152 Reduced 1.62%	252,295 $17.4 Million
Q1 2023 Apr 24, 2023	SELL	$62.53 - $74.6 $3.28 Million - $3.91 Million	-52,425 Reduced 16.97%	256,447 $16.9 Million
Q4 2022 Jan 27, 2023	BUY	$63.27 - $68.57 $1.83 Million - $1.99 Million	28,958 Added 10.35%	308,872 $22 Million
Q3 2022 Oct 24, 2022	SELL	N/A	-10,322 Reduced 3.56%	279,914 $16.2 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-12,670 Reduced 4.18%	290,236 $17.6 Million
Q1 2022 Apr 07, 2022	SELL	N/A	-5,966 Reduced 1.93%	302,906 $21.3 Million
Q4 2021 Jan 07, 2022	SELL	N/A	-8,006 Reduced 2.53%	308,872 $22 Million
Q3 2021 Oct 05, 2021	SELL	N/A	-18,474 Reduced 5.51%	316,878 $21 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-8,395 Reduced 2.44%	335,352 $22.7 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-21,923 Reduced 6.0%	343,747 $22.5 Million
Q4 2020 Jan 12, 2021	SELL	N/A	-28,217 Reduced 7.16%	365,670 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	N/A	24,655 Added 6.68%	393,887 $17.1 Million
Q2 2020 Jul 31, 2020	BUY	N/A	24,394 Added 7.07%	369,232 $15.7 Million
Q1 2020 May 08, 2020	BUY	N/A	63,186 Added 22.43%	344,838 $12.2 Million
Q4 2019 Jan 23, 2020	BUY	N/A	21,256 Added 8.16%	281,652 $15.4 Million
Q3 2019 Oct 15, 2019	BUY	N/A	33,435 Added 14.73%	260,396 $13.4 Million
Q2 2019 Jul 30, 2019	BUY	N/A	18,944 Added 9.11%	226,961 $11.7 Million
Q1 2019 Apr 22, 2019	BUY	N/A	16,044 Added 8.36%	208,017 $10.5 Million
Q4 2018 Jan 30, 2019	BUY	N/A	23,957 Added 14.26%	191,973 $8.52 Million
Q3 2018 Oct 10, 2018	BUY	N/A	12,050 Added 7.73%	168,016 $8.94 Million
Q2 2018 Aug 22, 2018	BUY	N/A	87,478 Added 127.73%	155,966 $8.12 Million
Q1 2018 Apr 24, 2018	BUY	N/A	21,491 Added 45.73%	68,488 $6.81 Million
Q3 2017 Oct 12, 2017	BUY	N/A	6,646 Added 16.47%	46,997 $4.65 Million
Q2 2017 Aug 23, 2017	BUY	N/A	40,351	40,351 $3.89 Million

Others Institutions Holding MDYV

# of Institutions

360

Shares Held

27.1M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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