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

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Retirement Group, LLC holds 139,556 shares of MDYV stock, worth $11.5 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

139,556

Previous 140,273 0.51%

Holding current value

$11.5 Million

Previous $10.3 Million 3.04%

% of portfolio

3.96%

Previous 4.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$70.29 - $76.0 $50,397 - $54,492	-717 Reduced 0.51%	139,556 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$59.86 - $74.11 $40,944 - $50,691	-684 Reduced 0.49%	140,273 $10.3 Million
Q3 2023 Nov 06, 2023	BUY	$63.95 - $71.85 $206,686 - $232,219	3,232 Added 2.35%	140,957 $9.14 Million
Q2 2023 Aug 15, 2023	SELL	$62.86 - $68.78 $13,766 - $15,062	-219 Reduced 0.16%	137,725 $9.47 Million
Q1 2023 May 12, 2023	BUY	$62.53 - $74.6 $191,529 - $228,499	3,063 Added 2.27%	137,944 $9.12 Million
Q4 2022 Feb 15, 2023	BUY	$58.96 - $68.57 $1.55 Million - $1.81 Million	26,344 Added 24.27%	134,881 $8.73 Million
Q3 2022 Nov 14, 2022	SELL	$57.82 - $69.04 $4.63 Million - $5.53 Million	-80,082 Reduced 42.46%	108,537 $6.28 Million
Q2 2022 Aug 04, 2022	BUY	$58.95 - $70.77 $528,722 - $634,736	8,969 Added 4.99%	188,619 $11.4 Million
Q1 2022 May 06, 2022	BUY	$65.94 - $72.42 $1.53 Million - $1.68 Million	23,142 Added 14.79%	179,650 $12.6 Million
Q4 2021 Feb 09, 2022	BUY	$66.5 - $72.84 $846,279 - $926,961	12,726 Added 8.85%	156,508 $11.1 Million
Q3 2021 Nov 16, 2021	BUY	$64.04 - $69.55 $284,785 - $309,288	4,447 Added 3.19%	143,782 $9.52 Million
Q2 2021 Aug 17, 2021	BUY	$66.04 - $70.76 $325,643 - $348,917	4,931 Added 3.67%	139,335 $9.41 Million
Q1 2021 May 04, 2021	BUY	$54.52 - $67.74 $628,997 - $781,516	11,537 Added 9.39%	134,404 $8.79 Million
Q4 2020 Feb 22, 2021	BUY	$43.9 - $55.67 $285,964 - $362,634	6,514 Added 5.6%	122,867 $6.82 Million
Q3 2020 Nov 16, 2021	BUY	$41.0 - $46.73 $4.75 Million - $5.42 Million	115,918 Added 26647.82%	116,353 $5.05 Million
Q3 2020 Sep 08, 2021	SELL	$41.0 - $46.73 $4.76 Million - $5.42 Million	-116,062 Reduced 99.63%	435 $45,000
Q2 2020 Sep 08, 2021	BUY	$32.45 - $48.54 $381,027 - $569,956	11,742 Added 11.21%	116,497 $4.97 Million
Q4 2019 Aug 30, 2021	BUY	$48.98 - $55.16 $5.13 Million - $5.78 Million	104,755 New	104,755 $5.74 Million

Others Institutions Holding MDYV

# of Institutions

399

Shares Held

31.6M

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