Moloney Securities Asset Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Moloney Securities Asset Management, LLC

  • $666 Million
  • Q2 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,669 shares of MDYV stock, worth $294,840. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,669
Previous 3,661 0.22%
Holding current value
$294,840
Previous $278,000 3.96%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$70.34 - $76.15 $562 - $609
8 Added 0.22%
3,669 $267,000
Q1 2024

May 01, 2024
SELL
$70.29 - $76.0 $150,069 - $162,260
-2,135 Reduced 36.84%
3,661 $278,000
Q4 2023

Jan 30, 2024
SELL
$59.86 - $74.11 $40,106 - $49,653
-670 Reduced 10.36%
5,796 $425,000
Q3 2023

Oct 31, 2023
SELL
$63.95 - $71.85 $70,408 - $79,106
-1,101 Reduced 14.55%
6,466 $419,000
Q2 2023

Jul 31, 2023
SELL
$62.86 - $68.78 $32,750 - $35,834
-521 Reduced 6.44%
7,567 $520,000
Q1 2023

May 12, 2023
BUY
$62.53 - $74.6 $77,224 - $92,131
1,235 Added 18.02%
8,088 $534,000
Q4 2022

Jan 30, 2023
BUY
$58.96 - $68.57 $86,317 - $100,386
1,464 Added 27.17%
6,853 $443,000
Q3 2022

Oct 31, 2022
SELL
$57.82 - $69.04 $7,863 - $9,389
-136 Reduced 2.46%
5,389 $312,000
Q2 2022

Aug 03, 2022
BUY
$58.95 - $70.77 $22,931 - $27,529
389 Added 7.57%
5,525 $334,000
Q1 2022

May 10, 2022
SELL
$65.94 - $72.42 $8,242 - $9,052
-125 Reduced 2.38%
5,136 $361,000
Q4 2021

Jan 28, 2022
BUY
$66.5 - $72.84 $731 - $801
11 Added 0.21%
5,261 $374,000
Q3 2021

Oct 27, 2021
BUY
$64.04 - $69.55 $13,192 - $14,327
206 Added 4.08%
5,250 $348,000
Q2 2021

Jul 26, 2021
BUY
$66.04 - $70.76 $6,405 - $6,863
97 Added 1.96%
5,044 $341,000
Q1 2021

Apr 28, 2021
BUY
$54.52 - $67.74 $19,082 - $23,709
350 Added 7.61%
4,947 $324,000
Q4 2020

Feb 08, 2021
BUY
$43.9 - $55.67 $201,808 - $255,914
4,597 New
4,597 $255,000
Q3 2019

Nov 01, 2019
SELL
$50.75 - $52.31 $210,917 - $217,400
-4,156 Closed
0 $0
Q1 2019

May 03, 2019
BUY
N/A
4,156 New
4,156 $209,000

Others Institutions Holding MDYV

# of Institutions
358
Shares Held
27M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

MDYV Quotes by TradingView
  • Ticker MDYV
  • Sector ETFs
  • Industry ETFs
More about MDYV
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