Park Avenue Securities LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,628 shares of MDYV stock, worth $879,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,628

Previous 10,355 2.64%

Holding current value

$879,254

Previous $755,000 11.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$71.9 - $79.86 $19,628 - $21,801	273 Added 2.64%	10,628 $845,000
Q2 2024 Jul 09, 2024	BUY	$70.34 - $76.15 $92,708 - $100,365	1,318 Added 14.58%	10,355 $755,000
Q1 2024 Apr 10, 2024	SELL	$70.29 - $76.0 $1.32 Million - $1.43 Million	-18,758 Reduced 67.49%	9,037 $687,000
Q4 2023 Jan 10, 2024	BUY	$59.86 - $74.11 $946,925 - $1.17 Million	15,819 Added 132.09%	27,795 $2.04 Million
Q3 2023 Oct 26, 2023	SELL	$63.95 - $71.85 $173,560 - $195,000	-2,714 Reduced 18.48%	11,976 $777,000
Q2 2023 Jul 14, 2023	BUY	$62.86 - $68.78 $67,637 - $74,007	1,076 Added 7.9%	14,690 $1.01 Million
Q1 2023 Apr 18, 2023	SELL	$62.53 - $74.6 $530,629 - $633,055	-8,486 Reduced 38.4%	13,614 $900,000
Q4 2022 Jan 24, 2023	BUY	$58.96 - $68.57 $934,810 - $1.09 Million	15,855 Added 253.88%	22,100 $0
Q3 2022 Nov 01, 2022	BUY	$57.82 - $69.04 $79,444 - $94,860	1,374 Added 28.21%	6,245 $0
Q2 2022 Jul 27, 2022	SELL	$58.95 - $70.77 $273,528 - $328,372	-4,640 Reduced 48.79%	4,871 $295,000
Q1 2022 Apr 29, 2022	BUY	$65.94 - $72.42 $343,547 - $377,308	5,210 Added 121.13%	9,511 $669,000
Q4 2021 Apr 08, 2022	BUY	$66.5 - $72.84 $61,047 - $66,867	918 Added 27.14%	4,301 $0
Q3 2021 Oct 21, 2021	BUY	$64.04 - $69.55 $216,647 - $235,287	3,383 New	3,383 $224,000

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

Call Options Held

400

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Park Avenue Securities LLC Spdr S&P 400 Mid Cap Value ETF Transaction History