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

Occidental Asset Management, LLC

  • $530 Million
  • Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 24,826 shares of MDYV stock, worth $1.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
24,826
Previous 24,679 0.6%
Holding current value
$1.8 Million
Previous $1.81 Million 4.2%
% of portfolio
0.36%
Previous 0.38%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$70.29 - $76.0 $10,332 - $11,172
147 Added 0.6%
24,826 $1.89 Million
Q4 2023

Jan 18, 2024
BUY
$59.86 - $74.11 $86,856 - $107,533
1,451 Added 6.25%
24,679 $1.81 Million
Q3 2023

Oct 18, 2023
BUY
$63.95 - $71.85 $35,108 - $39,445
549 Added 2.42%
23,228 $1.51 Million
Q2 2023

Jul 11, 2023
BUY
$62.86 - $68.78 $32,561 - $35,628
518 Added 2.34%
22,679 $1.56 Million
Q1 2023

May 10, 2023
BUY
$62.53 - $74.6 $61,654 - $73,555
986 Added 4.66%
22,161 $1.46 Million
Q4 2022

Jan 23, 2023
BUY
$63.27 - $68.57 $64,851 - $70,284
1,025 Added 5.09%
21,175 $0
Q3 2022

Nov 07, 2022
BUY
N/A
913 Added 4.75%
20,150 $1.17 Million
Q2 2022

Jul 18, 2022
BUY
N/A
556 Added 2.98%
19,237 $1.16 Million
Q1 2022

May 04, 2022
BUY
N/A
154 Added 0.83%
18,681 $1.32 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-41 Reduced 0.22%
18,527 $1.32 Million
Q3 2021

Nov 03, 2021
BUY
N/A
693 Added 3.88%
18,568 $1.23 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-2,655 Reduced 12.93%
17,875 $1.21 Million
Q1 2021

May 06, 2021
SELL
N/A
-47 Reduced 0.23%
20,530 $1.34 Million
Q4 2020

Jan 28, 2021
BUY
N/A
3,941 Added 23.69%
20,577 $1.14 Million
Q3 2020

Nov 10, 2020
BUY
N/A
386 Added 2.38%
16,636 $722,000
Q2 2020

Jul 17, 2020
BUY
N/A
770 Added 4.97%
16,250 $693,000
Q1 2020

Apr 23, 2020
BUY
N/A
1,251 Added 8.79%
15,480 $546,000
Q4 2019

Jan 16, 2020
BUY
N/A
286 Added 2.05%
14,229 $779,000
Q3 2019

Oct 17, 2019
BUY
N/A
1,165 Added 9.12%
13,943 $716,000
Q2 2019

Aug 02, 2019
BUY
N/A
1,575 Added 14.06%
12,778 $656,000
Q1 2019

May 15, 2019
SELL
N/A
-7 Reduced 0.06%
11,203 $564,000
Q4 2018

Mar 19, 2019
BUY
N/A
1,040 Added 10.23%
11,210 $497,000
Q3 2018

Mar 19, 2019
BUY
N/A
10,170 New
10,170 $546,000

Others Institutions Holding MDYV

# of Institutions
362
Shares Held
26.7M
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
Track This Portfolio

Track Occidental Asset Management, LLC Portfolio

Follow Occidental Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email