Steward Partners Investment Advisory, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,821 shares of MDYV stock, worth $234,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,821

Previous 2,701 4.44%

Holding current value

$234,763

Previous $214,000 5.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$78.43 - $87.17 $9,411 - $10,460	120 Added 4.44%	2,821 $226,000
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $29,694 - $32,982	413 Added 18.05%	2,701 $214,000
Q2 2024 Aug 08, 2024	BUY	$70.34 - $76.15 $1,688 - $1,827	24 Added 1.06%	2,288 $166,000
Q1 2024 May 15, 2024	SELL	$70.29 - $76.0 $373,521 - $403,864	-5,314 Reduced 70.12%	2,264 $172,000
Q4 2023 Feb 12, 2024	BUY	$59.86 - $74.11 $121,396 - $150,295	2,028 Added 36.54%	7,578 $556,000
Q3 2023 Nov 13, 2023	BUY	$63.95 - $71.85 $19,504 - $21,914	305 Added 5.82%	5,550 $359,000
Q2 2023 Aug 14, 2023	SELL	$62.86 - $68.78 $28,098 - $30,744	-447 Reduced 7.85%	5,245 $360,000
Q1 2023 May 15, 2023	BUY	$62.53 - $74.6 $40,456 - $48,266	647 Added 12.82%	5,692 $376,000
Q4 2022 Feb 15, 2023	BUY	$58.96 - $68.57 $297,453 - $345,935	5,045 New	5,045 $326,000
Q4 2020 Feb 11, 2021	SELL	$43.9 - $55.67 $2,985 - $3,785	-68 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$29.7 - $55.41 $3,326 - $6,205	-112 Reduced 62.22%	68 $2,000
Q2 2019 Jul 25, 2019	BUY	N/A	180 New	180 $9,000
Q1 2019 Apr 30, 2019	SELL	N/A	-5,472 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	N/A	5,202 Added 1926.67%	5,472 $242,000
Q2 2018 Jul 20, 2018	BUY	N/A	135 Added 100.0%	270 $14,000
Q1 2018 Apr 20, 2018	SELL	N/A	-97 Reduced 41.81%	135 $13,000
Q4 2017 Jan 19, 2018	BUY	N/A	232	232 $23,000

Others Institutions Holding MDYV

# of Institutions

386

Shares Held

28.6M

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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Steward Partners Investment Advisory, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History