Pure Financial Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 17,665 shares of MDYV stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,665

Previous 18,237 3.14%

Holding current value

$1.42 Million

Previous $1.33 Million 5.49%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$71.9 - $79.86 $41,126 - $45,679	-572 Reduced 3.14%	17,665 $1.4 Million
Q2 2024 Jul 18, 2024	SELL	$70.34 - $76.15 $1,336 - $1,446	-19 Reduced 0.1%	18,237 $1.33 Million
Q1 2024 Apr 16, 2024	BUY	$70.29 - $76.0 $38,589 - $41,724	549 Added 3.1%	18,256 $1.39 Million
Q4 2023 Jan 08, 2024	SELL	$59.86 - $74.11 $7,841 - $9,708	-131 Reduced 0.73%	17,707 $1.3 Million
Q3 2023 Oct 10, 2023	SELL	$63.95 - $71.85 $83,454 - $93,764	-1,305 Reduced 6.82%	17,838 $1.16 Million
Q2 2023 Jul 10, 2023	SELL	$62.86 - $68.78 $24,452 - $26,755	-389 Reduced 1.99%	19,143 $1.32 Million
Q1 2023 Apr 11, 2023	SELL	$62.53 - $74.6 $30,827 - $36,777	-493 Reduced 2.46%	19,532 $1.29 Million
Q4 2022 Jan 09, 2023	BUY	$58.96 - $68.57 $8,431 - $9,805	143 Added 0.72%	20,025 $0
Q3 2022 Oct 06, 2022	SELL	$57.82 - $69.04 $34,460 - $41,147	-596 Reduced 2.91%	19,882 $1.15 Million
Q2 2022 Jul 08, 2022	BUY	$58.95 - $70.77 $2,358 - $2,830	40 Added 0.2%	20,478 $1.24 Million
Q1 2022 Apr 12, 2022	SELL	$65.94 - $72.42 $58,290 - $64,019	-884 Reduced 4.15%	20,438 $1.44 Million
Q4 2021 Jan 12, 2022	SELL	$66.5 - $72.84 $93,898 - $102,850	-1,412 Reduced 6.21%	21,322 $1.52 Million
Q3 2021 Oct 07, 2021	SELL	$64.04 - $69.55 $6,339 - $6,885	-99 Reduced 0.43%	22,734 $1.51 Million
Q2 2021 Jul 09, 2021	SELL	$66.04 - $70.76 $80,568 - $86,327	-1,220 Reduced 5.07%	22,833 $1.54 Million
Q1 2021 Apr 09, 2021	SELL	$54.52 - $67.74 $167,812 - $208,503	-3,078 Reduced 11.34%	24,053 $1.57 Million
Q4 2020 Jan 12, 2021	BUY	$43.9 - $55.67 $3,336 - $4,230	76 Added 0.28%	27,131 $1.51 Million
Q3 2020 Oct 07, 2020	BUY	$41.0 - $46.73 $7,626 - $8,691	186 Added 0.69%	27,055 $1.17 Million
Q2 2020 Jul 08, 2020	SELL	$32.45 - $48.54 $89,756 - $134,261	-2,766 Reduced 9.33%	26,869 $1.15 Million
Q1 2020 Apr 07, 2020	SELL	$29.7 - $55.41 $716,304 - $1.34 Million	-24,118 Reduced 44.87%	29,635 $1.05 Million
Q4 2019 Jan 09, 2020	SELL	$48.98 - $55.16 $52,065 - $58,635	-1,063 Reduced 1.94%	53,753 $2.95 Million
Q3 2019 Oct 09, 2019	SELL	$50.75 - $52.31 $184,121 - $189,780	-3,628 Reduced 6.21%	54,816 $2.81 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-3,837 Reduced 6.16%	58,444 $3 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-2,997 Reduced 4.59%	62,281 $3.14 Million
Q4 2018 Jan 11, 2019	BUY	N/A	34,865 Added 114.64%	65,278 $2.9 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-1,752 Reduced 5.45%	30,413 $1.63 Million
Q2 2018 Jul 10, 2018	BUY	N/A	16,085 Added 100.03%	32,165 $1.67 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-1,568 Reduced 8.88%	16,080 $1.6 Million
Q4 2017 Jan 10, 2018	BUY	N/A	11,101 Added 169.56%	17,648 $1.82 Million
Q3 2017 Oct 11, 2017	BUY	N/A	6,547	6,547 $648,000

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
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Pure Financial Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History