Perennial Investment Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 36,522 shares of MDYV stock, worth $2.87 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

36,522

Previous 62,629 41.69%

Holding current value

$2.87 Million

Previous $4.98 Million 41.14%

% of portfolio

0.35%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$78.43 - $87.17 $2.05 Million - $2.28 Million	-26,107 Reduced 41.69%	36,522 $2.93 Million
Q3 2024 Nov 14, 2024	SELL	$71.9 - $79.86 $32,714 - $36,336	-455 Reduced 0.72%	62,629 $4.98 Million
Q2 2024 Aug 09, 2024	BUY	$70.34 - $76.15 $34,958 - $37,846	497 Added 0.79%	63,084 $4.6 Million
Q1 2024 May 14, 2024	BUY	$70.29 - $76.0 $329,308 - $356,060	4,685 Added 8.09%	62,587 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$59.86 - $74.11 $896,642 - $1.11 Million	14,979 Added 34.9%	57,902 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$63.95 - $71.85 $32,678 - $36,715	-511 Reduced 1.18%	42,923 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$62.86 - $68.78 $2.19 Million - $2.4 Million	-34,911 Reduced 44.56%	43,434 $2.99 Million
Q1 2023 May 11, 2023	BUY	$62.53 - $74.6 $4.9 Million - $5.84 Million	78,345 New	78,345 $5.18 Million

Others Institutions Holding MDYV

# of Institutions

404

Shares Held

31.8M

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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Perennial Investment Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History