Private Advisor Group, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 84,799 shares of MDYV stock, worth $6.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,799

Previous 71,187 19.12%

Holding current value

$6.97 Million

Previous $5.48 Million 22.81%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$66.87 - $79.47 $910,234 - $1.08 Million	13,612 Added 19.12%	84,799 $6.74 Million
Q1 2025 May 05, 2025	BUY	$75.47 - $84.24 $619,684 - $691,694	8,211 Added 13.04%	71,187 $5.48 Million
Q4 2024 Jan 31, 2025	SELL	$78.43 - $87.17 $168,075 - $186,805	-2,143 Reduced 3.29%	62,976 $5.05 Million
Q3 2024 Oct 22, 2024	BUY	$71.9 - $79.86 $352,310 - $391,314	4,900 Added 8.14%	65,119 $5.17 Million
Q2 2024 Aug 05, 2024	SELL	$70.34 - $76.15 $121,617 - $131,663	-1,729 Reduced 2.79%	60,219 $4.39 Million
Q1 2024 Apr 30, 2024	BUY	$70.29 - $76.0 $154,216 - $166,744	2,194 Added 3.67%	61,948 $4.71 Million
Q4 2023 Feb 06, 2024	SELL	$59.86 - $74.11 $3.12 Million - $3.86 Million	-52,057 Reduced 46.56%	59,754 $4.38 Million
Q3 2023 Nov 02, 2023	SELL	$63.95 - $71.85 $2.55 Million - $2.87 Million	-39,945 Reduced 26.32%	111,811 $7.25 Million
Q2 2023 Aug 09, 2023	BUY	$62.86 - $68.78 $61,225 - $66,991	974 Added 0.65%	151,756 $10.4 Million
Q1 2023 May 10, 2023	BUY	$62.53 - $74.6 $952,331 - $1.14 Million	15,230 Added 11.24%	150,782 $9.96 Million
Q4 2022 Jan 18, 2023	BUY	$58.96 - $68.57 $2.67 Million - $3.11 Million	45,303 Added 50.2%	135,552 $0
Q3 2022 Oct 14, 2022	BUY	$57.82 - $69.04 $497,425 - $593,951	8,603 Added 10.54%	90,249 $5.22 Million
Q2 2022 Jul 13, 2022	SELL	$58.95 - $70.77 $3.3 Million - $3.96 Million	-55,966 Reduced 40.67%	81,646 $4.94 Million
Q1 2022 May 12, 2022	BUY	$65.94 - $72.42 $5.19 Million - $5.7 Million	78,761 Added 133.83%	137,612 $9.69 Million
Q4 2021 Feb 10, 2022	SELL	$66.5 - $72.84 $617,918 - $676,829	-9,292 Reduced 13.64%	58,851 $4.18 Million
Q3 2021 Oct 14, 2021	BUY	$64.04 - $69.55 $309,057 - $335,648	4,826 Added 7.62%	68,143 $4.51 Million
Q2 2021 Aug 12, 2021	BUY	$66.04 - $70.76 $1.41 Million - $1.51 Million	21,387 Added 51.01%	63,317 $4.28 Million
Q1 2021 Apr 22, 2021	BUY	$54.52 - $67.74 $1.72 Million - $2.14 Million	31,532 Added 303.25%	41,930 $2.74 Million
Q4 2020 Apr 01, 2021	BUY	$43.9 - $55.67 $88,458 - $112,175	2,015 Added 24.04%	10,398 $577,000
Q3 2020 Nov 02, 2020	BUY	$41.0 - $46.73 $31,078 - $35,421	758 Added 9.94%	8,383 $364,000
Q2 2020 Aug 17, 2020	BUY	$32.45 - $48.54 $247,431 - $370,117	7,625 New	7,625 $325,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,396 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-339 Reduced 7.16%	4,396 $228,000
Q4 2018 Feb 11, 2019	BUY	N/A	587 Added 14.15%	4,735 $210,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,336 Reduced 24.36%	4,148 $223,000
Q2 2018 Aug 09, 2018	BUY	N/A	5,484 New	5,484 $285,000
Q1 2018 May 09, 2018	SELL	N/A	-3,152 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	N/A	-1,590 Reduced 33.53%	3,152 $326,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,046 Added 75.89%	4,742 $471,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,696	2,696 $259,000

Others Institutions Holding MDYV

# of Institutions

418

Shares Held

24.6M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Private Advisor Group, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History