Smith Anglin Financial, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Smith Anglin Financial, LLC

$1.04 Billion
Q4 2024

A detailed history of Smith Anglin Financial, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 21,009 shares of MDYV stock, worth $1.73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,009

Previous 20,889 0.57%

Holding current value

$1.73 Million

Previous $1.66 Million 1.51%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$78.43 - $87.17 $9,411 - $10,460	120 Added 0.57%	21,009 $1.68 Million
Q3 2024 Oct 07, 2024	SELL	$71.9 - $79.86 $117,197 - $130,171	-1,630 Reduced 7.24%	20,889 $1.66 Million
Q2 2024 Jul 10, 2024	SELL	$70.34 - $76.15 $16,178 - $17,514	-230 Reduced 1.01%	22,519 $1.64 Million
Q1 2024 Apr 24, 2024	BUY	$70.29 - $76.0 $54,896 - $59,356	781 Added 3.56%	22,749 $1.73 Million
Q4 2023 Jan 17, 2024	SELL	$59.86 - $74.11 $641,519 - $794,236	-10,717 Reduced 32.79%	21,968 $1.61 Million
Q3 2023 Oct 11, 2023	SELL	$63.95 - $71.85 $149,259 - $167,697	-2,334 Reduced 6.66%	32,685 $2.12 Million
Q2 2023 Jul 10, 2023	SELL	$62.86 - $68.78 $382,817 - $418,870	-6,090 Reduced 14.81%	35,019 $2.41 Million
Q1 2023 Apr 11, 2023	SELL	$62.53 - $74.6 $844,405 - $1.01 Million	-13,504 Reduced 24.73%	41,109 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$58.96 - $68.57 $155,477 - $180,819	-2,637 Reduced 4.61%	54,613 $3.53 Million
Q3 2022 Oct 24, 2022	BUY	$57.82 - $69.04 $25,729 - $30,722	445 Added 0.78%	57,250 $3.31 Million
Q2 2022 Jul 25, 2022	BUY	$58.95 - $70.77 $4,892 - $5,873	83 Added 0.15%	56,805 $3.44 Million
Q1 2022 May 16, 2022	SELL	$65.94 - $72.42 $289,674 - $318,141	-4,393 Reduced 7.19%	56,722 $3.99 Million
Q4 2021 Jan 31, 2022	SELL	$66.5 - $72.84 $245,385 - $268,779	-3,690 Reduced 5.69%	61,115 $4.35 Million
Q3 2021 Oct 20, 2021	SELL	$64.04 - $69.55 $273,706 - $297,256	-4,274 Reduced 6.19%	64,805 $4.29 Million
Q2 2021 Aug 10, 2021	SELL	$66.04 - $70.76 $55,671 - $59,650	-843 Reduced 1.21%	69,079 $4.66 Million
Q1 2021 Jul 08, 2021	SELL	$54.52 - $67.74 $4.96 Million - $6.16 Million	-90,993 Reduced 56.55%	69,922 $4.58 Million
Q4 2020 Jul 08, 2021	BUY	$43.9 - $55.67 $7.06 Million - $8.96 Million	160,915 New	160,915 $8.93 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
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.

Account

Smith Anglin Financial, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History