North Rock Partners, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 503,066 shares of MDYV stock, worth $43.2 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

503,066

Previous 538,705 6.62%

Holding current value

$43.2 Million

Previous $39.3 Million 1.73%

% of portfolio

3.51%

Previous 3.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.9 - $79.86 $2.56 Million - $2.85 Million	-35,639 Reduced 6.62%	503,066 $40 Million
Q2 2024 Aug 06, 2024	SELL	$70.34 - $76.15 $4.24 Million - $4.59 Million	-60,288 Reduced 10.06%	538,705 $39.3 Million
Q1 2024 May 07, 2024	SELL	$70.29 - $76.0 $942,518 - $1.02 Million	-13,409 Reduced 2.19%	598,993 $45.5 Million
Q4 2023 Feb 08, 2024	SELL	$59.86 - $74.11 $1.08 Million - $1.34 Million	-18,068 Reduced 2.87%	612,402 $44.9 Million
Q3 2023 Oct 24, 2023	BUY	$63.95 - $71.85 $554,958 - $623,514	8,678 Added 1.4%	630,470 $40.9 Million
Q2 2023 Aug 02, 2023	SELL	$62.86 - $68.78 $3.75 Million - $4.11 Million	-59,685 Reduced 8.76%	621,792 $42.8 Million
Q1 2023 May 03, 2023	BUY	$62.53 - $74.6 $1.33 Million - $1.59 Million	21,325 Added 3.23%	681,477 $45 Million
Q4 2022 Feb 01, 2023	SELL	$58.96 - $68.57 $5.2 Million - $6.04 Million	-88,150 Reduced 11.78%	660,152 $42.7 Million
Q3 2022 Nov 02, 2022	SELL	$57.82 - $69.04 $996,932 - $1.19 Million	-17,242 Reduced 2.25%	748,302 $43.3 Million
Q2 2022 Aug 04, 2022	BUY	$58.95 - $70.77 $66,141 - $79,403	1,122 Added 0.15%	765,544 $46.3 Million
Q1 2022 May 05, 2022	SELL	$65.94 - $72.42 $12.2 Million - $13.4 Million	-184,754 Reduced 19.46%	764,422 $53.8 Million
Q4 2021 Feb 07, 2022	BUY	$66.5 - $72.84 $397,337 - $435,219	5,975 Added 0.63%	949,176 $67.5 Million
Q3 2021 Nov 12, 2021	SELL	$64.04 - $69.55 $479,019 - $520,234	-7,480 Reduced 0.79%	943,201 $63.4 Million
Q2 2021 Aug 12, 2021	SELL	$66.04 - $70.76 $582,274 - $623,890	-8,817 Reduced 0.92%	950,681 $64.2 Million
Q1 2021 May 11, 2021	SELL	$54.52 - $67.74 $23,007 - $28,586	-422 Reduced 0.04%	959,498 $62.8 Million
Q4 2020 Feb 08, 2021	BUY	$43.9 - $55.67 $98,599 - $125,034	2,246 Added 0.23%	959,920 $53.3 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $46.73 $264,122 - $301,034	6,442 Added 0.68%	957,674 $41.6 Million
Q2 2020 Aug 13, 2020	SELL	$32.45 - $48.54 $259 - $388	-8 Reduced -0.0%	951,232 $40.6 Million
Q2 2020 Aug 11, 2020	BUY	$32.45 - $48.54 $8.19 Million - $12.3 Million	252,458 Added 36.13%	951,240 $40.6 Million
Q1 2020 May 13, 2020	BUY	$29.7 - $55.41 $6.3 Million - $11.8 Million	212,218 Added 43.62%	698,782 $24.6 Million
Q4 2019 Feb 12, 2020	BUY	$48.98 - $55.16 $195 - $220	4 Added 0.0%	486,564 $26.7 Million
Q4 2019 Feb 12, 2020	BUY	$48.98 - $55.16 $13.9 Million - $15.7 Million	284,598 Added 140.92%	486,560 $26.7 Million
Q3 2019 Nov 12, 2019	BUY	$50.75 - $52.31 $9.98 Million - $10.3 Million	196,602 Added 3667.95%	201,962 $10.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	5,360 New	5,360 $275,000

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
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History