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

Occidental Asset Management, LLC

$637 Million
Q4 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 30,864 shares of MDYV stock, worth $2.54 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

30,864

Previous 25,693 20.13%

Holding current value

$2.54 Million

Previous $2.04 Million 21.26%

% of portfolio

0.39%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$78.43 - $87.17 $405,561 - $450,756	5,171 Added 20.13%	30,864 $2.48 Million
Q3 2024 Oct 11, 2024	BUY	$71.9 - $79.86 $57,088 - $63,408	794 Added 3.19%	25,693 $2.04 Million
Q2 2024 Jul 15, 2024	BUY	$70.34 - $76.15 $5,134 - $5,558	73 Added 0.29%	24,899 $1.82 Million
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	$58.96 - $68.57 $60,434 - $70,284	1,025 Added 5.09%	21,175 $0
Q3 2022 Nov 07, 2022	BUY	$57.82 - $69.04 $52,789 - $63,033	913 Added 4.75%	20,150 $1.17 Million
Q2 2022 Jul 18, 2022	BUY	$58.95 - $70.77 $32,776 - $39,348	556 Added 2.98%	19,237 $1.16 Million
Q1 2022 May 04, 2022	BUY	$65.94 - $72.42 $10,154 - $11,152	154 Added 0.83%	18,681 $1.32 Million
Q4 2021 Feb 01, 2022	SELL	$66.5 - $72.84 $2,726 - $2,986	-41 Reduced 0.22%	18,527 $1.32 Million
Q3 2021 Nov 03, 2021	BUY	$64.04 - $69.55 $44,379 - $48,198	693 Added 3.88%	18,568 $1.23 Million
Q2 2021 Aug 17, 2021	SELL	$66.04 - $70.76 $175,336 - $187,867	-2,655 Reduced 12.93%	17,875 $1.21 Million
Q1 2021 May 06, 2021	SELL	$54.52 - $67.74 $2,562 - $3,183	-47 Reduced 0.23%	20,530 $1.34 Million
Q4 2020 Jan 28, 2021	BUY	$43.9 - $55.67 $173,009 - $219,395	3,941 Added 23.69%	20,577 $1.14 Million
Q3 2020 Nov 10, 2020	BUY	$41.0 - $46.73 $15,826 - $18,037	386 Added 2.38%	16,636 $722,000
Q2 2020 Jul 17, 2020	BUY	$32.45 - $48.54 $24,986 - $37,375	770 Added 4.97%	16,250 $693,000
Q1 2020 Apr 23, 2020	BUY	$29.7 - $55.41 $37,154 - $69,317	1,251 Added 8.79%	15,480 $546,000
Q4 2019 Jan 16, 2020	BUY	$48.98 - $55.16 $14,008 - $15,775	286 Added 2.05%	14,229 $779,000
Q3 2019 Oct 17, 2019	BUY	$50.75 - $52.31 $59,123 - $60,941	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

399

Shares Held

31.6M

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

More about MDYV

Track This Portfolio

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.

Account

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