Raymond James & Associates Spdr S&P 400 Mid Cap Value ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Raymond James & Associates holds 6,735 shares of MDYV stock, worth $578,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,735

Previous 6,661 1.11%

Holding current value

$578,267

Previous $485,000 10.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.9 - $79.86 $5,320 - $5,909	74 Added 1.11%	6,735 $535,000
Q2 2024 Jul 19, 2024	SELL	$70.34 - $76.15 $38,194 - $41,349	-543 Reduced 7.54%	6,661 $485,000
Q1 2024 Apr 22, 2024	SELL	$70.29 - $76.0 $17,642 - $19,076	-251 Reduced 3.37%	7,204 $547,000
Q4 2023 Jan 16, 2024	SELL	$59.86 - $74.11 $9.53 Million - $11.8 Million	-159,124 Reduced 95.52%	7,455 $547,000
Q3 2023 Oct 24, 2023	BUY	$63.95 - $71.85 $6.05 Million - $6.8 Million	94,582 Added 131.37%	166,579 $10.8 Million
Q2 2023 Jul 25, 2023	SELL	$62.86 - $68.78 $2.11 Million - $2.31 Million	-33,576 Reduced 31.8%	71,997 $4.95 Million
Q1 2023 Apr 14, 2023	SELL	$62.53 - $74.6 $628,739 - $750,103	-10,055 Reduced 8.7%	105,573 $6.98 Million
Q4 2022 Feb 08, 2023	BUY	$58.96 - $68.57 $1.07 Million - $1.24 Million	18,128 Added 18.59%	115,628 $7.48 Million
Q3 2022 Oct 25, 2022	SELL	$57.82 - $69.04 $151,025 - $180,332	-2,612 Reduced 2.61%	97,500 $5.64 Million
Q2 2022 Aug 12, 2022	BUY	$58.95 - $70.77 $301,470 - $361,917	5,114 Added 5.38%	100,112 $6.06 Million
Q1 2022 May 11, 2022	SELL	$65.94 - $72.42 $8.26 Million - $9.07 Million	-125,310 Reduced 56.88%	94,998 $6.69 Million
Q4 2021 Feb 08, 2022	BUY	$66.5 - $72.84 $10.9 Million - $11.9 Million	163,495 Added 287.78%	220,308 $15.7 Million
Q3 2021 Nov 02, 2021	SELL	$64.04 - $69.55 $380,333 - $413,057	-5,939 Reduced 9.46%	56,813 $3.76 Million
Q2 2021 Aug 11, 2021	BUY	$66.04 - $70.76 $158,099 - $169,399	2,394 Added 3.97%	62,752 $4.24 Million
Q1 2021 May 14, 2021	BUY	$54.52 - $67.74 $2.38 Million - $2.96 Million	43,695 Added 262.23%	60,358 $3.95 Million
Q4 2020 Feb 12, 2021	BUY	$43.9 - $55.67 $525,000 - $665,757	11,959 Added 254.23%	16,663 $925,000
Q3 2020 Nov 04, 2020	SELL	$41.0 - $46.73 $120,909 - $137,806	-2,949 Reduced 38.53%	4,704 $204,000
Q2 2020 Jul 28, 2020	SELL	$32.45 - $48.54 $91,411 - $136,737	-2,817 Reduced 26.91%	7,653 $326,000
Q1 2020 Apr 21, 2020	BUY	$29.7 - $55.41 $4,039 - $7,535	136 Added 1.32%	10,470 $369,000
Q4 2019 Feb 12, 2020	BUY	$48.98 - $55.16 $79,592 - $89,635	1,625 Added 18.66%	10,334 $566,000
Q3 2019 Nov 07, 2019	SELL	$50.75 - $52.31 $316,324 - $326,048	-6,233 Reduced 41.71%	8,709 $447,000
Q2 2019 Aug 06, 2019	BUY	N/A	9,812 Added 191.27%	14,942 $768,000
Q1 2019 May 06, 2019	BUY	N/A	119 Added 2.37%	5,130 $258,000
Q4 2018 Feb 11, 2019	SELL	N/A	-119,947 Reduced 95.99%	5,011 $222,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,103 Added 6.03%	124,958 $6.71 Million
Q2 2018 Aug 14, 2018	BUY	N/A	57,675 Added 95.84%	117,855 $6.13 Million
Q1 2018 May 14, 2018	BUY	N/A	1,292 Added 2.19%	60,180 $5.99 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,482 Added 4.4%	58,888 $6.06 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-86,284 Reduced 60.47%	56,406 $5.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,690	142,690 $13.7 Million

Others Institutions Holding MDYV

# of Institutions

371

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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Raymond James & Associates Spdr S&P 400 Mid Cap Value ETF Transaction History