Rockbridge Investment Management, Lcc Spdr S&P 400 Mid Cap Value ETF Transaction History

Rockbridge Investment Management, Lcc

$682 Billion
Q1 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 211,265 shares of MDYV stock, worth $15.2 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

211,265

Previous 203,569 3.78%

Holding current value

$15.2 Million

Previous $14.9 Billion 7.49%

% of portfolio

2.35%

Previous 2.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.29 - $76.0 $540,951 - $584,896	7,696 Added 3.78%	211,265 $16.1 Billion
Q4 2023 Feb 14, 2024	BUY	$59.86 - $74.11 $1.6 Million - $1.98 Million	26,755 Added 15.13%	203,569 $14.9 Billion
Q3 2023 May 28, 2024	BUY	$63.95 - $71.85 $144,207 - $162,021	2,255 Added 1.14%	199,462 $12.9 Million
Q2 2023 May 28, 2024	BUY	$62.86 - $68.78 $518,154 - $566,953	8,243 Added 4.36%	197,207 $13.6 Million
Q1 2023 May 28, 2024	BUY	$62.53 - $74.6 $414,448 - $494,448	6,628 Added 3.64%	188,964 $12.5 Million

Q4 2022 May 28, 2024	SELL	$63.27 - $68.57 $231,125 - $250,486	-3,653 Reduced 1.96%	182,336 $11.8 Million
Q3 2022 May 28, 2024	SELL	N/A	-896 Reduced 0.48%	185,989 $0
Q2 2022 May 28, 2024	BUY	N/A	3,113 Added 1.69%	186,885 $0
Q1 2022 May 28, 2024	SELL	N/A	-27,493 Reduced 13.01%	183,772 $0
Q4 2021 Feb 14, 2022	BUY	N/A	5,915 Added 3.46%	176,814 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	N/A	7,546 Added 4.62%	170,899 $0
Q2 2021 Aug 05, 2021	BUY	N/A	6,878 Added 4.4%	163,353 $11 Million
Q1 2021 May 20, 2021	BUY	N/A	450 Added 0.29%	156,475 $10.2 Million
Q4 2020 Mar 04, 2021	BUY	N/A	6,097 Added 4.07%	156,025 $8.66 Million
Q3 2020 Nov 03, 2020	BUY	N/A	7,282 Added 5.1%	149,928 $6.51 Million
Q2 2020 Aug 20, 2020	BUY	N/A	142,646 New	142,646 $6.08 Million

Others Institutions Holding MDYV

# of Institutions

362

Shares Held

26.7M

Call Options Held

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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Rockbridge Investment Management, Lcc Spdr S&P 400 Mid Cap Value ETF Transaction History