National Asset Management, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	SELL	$70.29 - $76.0 $2.38 Million - $2.57 Million	-33,807 Reduced 91.58%	3,107 $236,000
Q4 2023 Mar 15, 2024	BUY	$59.86 - $74.11 $2.02 Million - $2.51 Million	33,807 Added 1088.09%	36,914 $2.71 Million
Q3 2023 Dec 01, 2023	BUY	$63.95 - $71.85 $198,692 - $223,237	3,107 New	3,107 $201,000
Q4 2022 Feb 21, 2023	BUY	$58.96 - $68.57 $2.95 Million - $3.43 Million	50,088 New	50,088 $3.24 Million
Q2 2022 Aug 12, 2022	SELL	$58.95 - $70.77 $3.97 Million - $4.76 Million	-67,319 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$65.94 - $72.42 $4.44 Million - $4.88 Million	67,319 New	67,319 $4.74 Million
Q1 2021 May 13, 2021	SELL	$54.52 - $67.74 $3.96 Million - $4.93 Million	-72,723 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$43.9 - $55.67 $3.19 Million - $4.05 Million	72,723 New	72,723 $4.04 Million

Others Institutions Holding MDYV

# of Institutions

374

Shares Held

27.5M

Call Options Held

400

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$528 Million
1.1% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$115 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$96.8 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$57.3 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$48.2 Million
0.14% of portfolio

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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