Sol Capital Management CO Spdr S&P 400 Mid Cap Value ETF Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Sol Capital Management CO holds 7,830 shares of MDYV stock, worth $605,963. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,830

Previous 8,280 5.43%

Holding current value

$605,963

Previous $629,000 9.22%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$70.34 - $76.15 $31,653 - $34,267	-450 Reduced 5.43%	7,830 $571,000
Q1 2024 Apr 24, 2024	SELL	$70.29 - $76.0 $3,514 - $3,800	-50 Reduced 0.6%	8,280 $629,000
Q3 2023 Oct 19, 2023	SELL	$63.95 - $71.85 $92,727 - $104,182	-1,450 Reduced 14.83%	8,330 $540,000
Q2 2023 Jul 26, 2023	SELL	$62.86 - $68.78 $6,286 - $6,878	-100 Reduced 1.01%	9,780 $673,000
Q1 2023 Apr 19, 2023	SELL	$62.53 - $74.6 $48,460 - $57,814	-775 Reduced 7.27%	9,880 $652,000
Q3 2021 Oct 26, 2021	BUY	$64.04 - $69.55 $78,449 - $85,198	1,225 Added 12.99%	10,655 $706,000
Q2 2021 Jul 20, 2021	SELL	$66.04 - $70.76 $14,859 - $15,921	-225 Reduced 2.33%	9,430 $637,000
Q2 2020 Jul 31, 2020	BUY	$32.45 - $48.54 $102,542 - $153,386	3,160 Added 48.65%	9,655 $412,000
Q1 2020 Apr 22, 2020	BUY	$29.7 - $55.41 $192,901 - $359,887	6,495 New	6,495 $229,000

Others Institutions Holding MDYV

# of Institutions

360

Shares Held

27.1M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

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Sol Capital Management CO Spdr S&P 400 Mid Cap Value ETF Transaction History