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

Sol Capital Management CO

$901 Million
Q3 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 7,500 shares of MDYV stock, worth $643,950. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,830 4.21%

Holding current value

$643,950

Previous $571,000 4.38%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$71.9 - $79.86 $23,727 - $26,353	-330 Reduced 4.21%	7,500 $596,000
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

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
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

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