Omega Financial Group, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Omega Financial Group, LLC holds 21,080 shares of MDYV stock, worth $1.75 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

21,080

Previous 22,891 7.91%

Holding current value

$1.75 Million

Previous $1.67 Million 0.36%

% of portfolio

0.64%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$71.9 - $79.86 $130,210 - $144,626	-1,811 Reduced 7.91%	21,080 $1.68 Million
Q2 2024 Jul 12, 2024	SELL	$70.34 - $76.15 $11,957 - $12,945	-170 Reduced 0.74%	22,891 $1.67 Million
Q1 2024 Apr 17, 2024	SELL	$70.29 - $76.0 $85,402 - $92,340	-1,215 Reduced 5.0%	23,061 $1.75 Million
Q4 2023 Jan 10, 2024	SELL	$59.86 - $74.11 $70,515 - $87,301	-1,178 Reduced 4.63%	24,276 $1.78 Million
Q3 2023 Oct 10, 2023	SELL	$63.95 - $71.85 $75,844 - $85,214	-1,186 Reduced 4.45%	25,454 $1.65 Million
Q2 2023 Jul 11, 2023	SELL	$62.86 - $68.78 $23,823 - $26,067	-379 Reduced 1.4%	26,640 $1.83 Million
Q1 2023 Apr 07, 2023	SELL	$62.53 - $74.6 $64,593 - $77,061	-1,033 Reduced 3.68%	27,019 $1.79 Million
Q4 2022 Feb 09, 2023	BUY	$58.96 - $68.57 $568,669 - $661,357	9,645 Added 52.4%	28,052 $1.82 Million
Q3 2022 Oct 14, 2022	SELL	$57.82 - $69.04 $75,512 - $90,166	-1,306 Reduced 6.63%	18,407 $1.06 Million
Q2 2022 Jul 13, 2022	BUY	$58.95 - $70.77 $67,497 - $81,031	1,145 Added 6.17%	19,713 $1.19 Million
Q1 2022 Apr 25, 2022	SELL	$65.94 - $72.42 $191,094 - $209,873	-2,898 Reduced 13.5%	18,568 $1.31 Million
Q4 2021 Jan 24, 2022	SELL	$66.5 - $72.84 $391,153 - $428,444	-5,882 Reduced 21.51%	21,466 $1.53 Million
Q3 2021 Oct 13, 2021	SELL	$64.04 - $69.55 $760,410 - $825,836	-11,874 Reduced 30.27%	27,348 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$66.04 - $70.76 $618,398 - $662,596	-9,364 Reduced 19.27%	39,222 $2.65 Million
Q1 2021 Apr 19, 2021	SELL	$54.52 - $67.74 $22,080 - $27,434	-405 Reduced 0.83%	48,586 $3.18 Million
Q4 2020 Feb 04, 2021	SELL	$43.9 - $55.67 $83,014 - $105,271	-1,891 Reduced 3.72%	48,991 $2.72 Million
Q3 2020 Oct 14, 2020	SELL	$41.0 - $46.73 $222,466 - $253,556	-5,426 Reduced 9.64%	50,882 $2.21 Million
Q2 2020 Jul 09, 2020	SELL	$32.45 - $48.54 $97,090 - $145,231	-2,992 Reduced 5.05%	56,308 $2.4 Million
Q1 2020 Apr 29, 2020	BUY	$29.7 - $55.41 $81,378 - $151,823	2,740 Added 4.84%	59,300 $2.09 Million
Q4 2019 Jan 13, 2020	BUY	$48.98 - $55.16 $36,783 - $41,425	751 Added 1.35%	56,560 $3.1 Million
Q3 2019 Oct 22, 2019	BUY	$50.75 - $52.31 $114,593 - $118,115	2,258 Added 4.22%	55,809 $2.86 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,208 Added 8.53%	53,551 $2.75 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,021 Reduced 3.93%	49,343 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	51,364 New	51,364 $2.28 Million

Others Institutions Holding MDYV

# of Institutions

372

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

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omega Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omega Financial Group, LLC with notifications on news.

Account

Omega Financial Group, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History