Mml Investors Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 3,626 shares of MDYV stock, worth $311,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,626

Previous 11,385 68.15%

Holding current value

$311,328

Previous $830,000 65.3%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$71.9 - $79.86 $557,872 - $619,633	-7,759 Reduced 68.15%	3,626 $288,000
Q2 2024 Aug 14, 2024	SELL	$70.34 - $76.15 $260,187 - $281,678	-3,699 Reduced 24.52%	11,385 $830,000
Q1 2024 May 14, 2024	SELL	$70.29 - $76.0 $2.71 Million - $2.93 Million	-38,534 Reduced 71.87%	15,084 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$59.86 - $74.11 $2.57 Million - $3.18 Million	42,960 Added 403.08%	53,618 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$63.95 - $71.85 $263,410 - $295,950	4,119 Added 62.99%	10,658 $691,000
Q2 2023 Aug 14, 2023	SELL	$62.86 - $68.78 $24,641 - $26,961	-392 Reduced 5.66%	6,539 $450,000
Q1 2023 May 12, 2023	SELL	$62.53 - $74.6 $1.21 Million - $1.45 Million	-19,371 Reduced 73.65%	6,931 $458,000
Q4 2022 Feb 13, 2023	BUY	$58.96 - $68.57 $1.17 Million - $1.36 Million	19,873 Added 309.11%	26,302 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $7,747 - $9,251	134 Added 2.13%	6,429 $372,000
Q2 2022 Aug 12, 2022	SELL	$58.95 - $70.77 $1.22 Million - $1.47 Million	-20,720 Reduced 76.7%	6,295 $381,000
Q1 2022 May 13, 2022	BUY	$65.94 - $72.42 $1.29 Million - $1.42 Million	19,602 Added 264.43%	27,015 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$66.5 - $72.84 $83,324 - $91,268	-1,253 Reduced 14.46%	7,413 $527,000
Q3 2021 Nov 15, 2021	SELL	$64.04 - $69.55 $1.06 Million - $1.15 Million	-16,541 Reduced 65.62%	8,666 $574,000
Q2 2021 Aug 13, 2021	BUY	$66.04 - $70.76 $837,453 - $897,307	12,681 Added 101.24%	25,207 $1.7 Million
Q1 2021 May 14, 2021	SELL	$54.52 - $67.74 $146,004 - $181,407	-2,678 Reduced 17.61%	12,526 $820,000
Q4 2020 Feb 12, 2021	BUY	$43.9 - $55.67 $153,342 - $194,455	3,493 Added 29.83%	15,204 $844,000
Q3 2020 Nov 13, 2020	SELL	$41.0 - $46.73 $6,027 - $6,869	-147 Reduced 1.24%	11,711 $508,000
Q2 2020 Aug 14, 2020	SELL	$32.45 - $48.54 $14,829 - $22,182	-457 Reduced 3.71%	11,858 $0
Q1 2020 May 14, 2020	SELL	$29.7 - $55.41 $3,296 - $6,150	-111 Reduced 0.89%	12,315 $0
Q4 2019 Feb 11, 2020	BUY	$48.98 - $55.16 $1,420 - $1,599	29 Added 0.23%	12,426 $681,000
Q3 2019 Nov 14, 2019	SELL	$50.75 - $52.31 $125,149 - $128,996	-2,466 Reduced 16.59%	12,397 $636,000
Q2 2019 Aug 13, 2019	SELL	N/A	-206 Reduced 1.37%	14,863 $764,000
Q1 2019 May 10, 2019	SELL	N/A	-1,176 Reduced 7.24%	15,069 $759,000
Q4 2018 Feb 14, 2019	SELL	N/A	-403 Reduced 2.42%	16,245 $721,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,732 Added 28.89%	16,648 $895,000
Q2 2018 Aug 13, 2018	BUY	N/A	7,285 Added 129.37%	12,916 $672,000
Q1 2018 May 11, 2018	BUY	N/A	2,047 Added 57.11%	5,631 $560,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,584	3,584 $369,000

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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Mml Investors Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History