Stifel Financial Corp Spdr S&P 400 Mid Cap Value ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Stifel Financial Corp holds 565,797 shares of MDYV stock, worth $45.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

565,797

Previous 573,378 1.32%

Holding current value

$45.4 Million

Previous $41.8 Million 7.5%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.9 - $79.86 $545,073 - $605,418	-7,581 Reduced 1.32%	565,797 $45 Million
Q2 2024 Aug 13, 2024	SELL	$70.34 - $76.15 $25.3 Million - $27.4 Million	-360,022 Reduced 38.57%	573,378 $41.8 Million
Q1 2024 May 13, 2024	BUY	$70.29 - $76.0 $198,288 - $214,396	2,821 Added 0.3%	933,400 $70.9 Million
Q4 2023 Feb 12, 2024	SELL	$59.86 - $74.11 $36.3 Million - $45 Million	-607,066 Reduced 39.48%	930,579 $68.3 Million
Q3 2023 Nov 13, 2023	SELL	$63.95 - $71.85 $456,922 - $513,368	-7,145 Reduced 0.46%	1,537,645 $99.7 Million
Q2 2023 Aug 14, 2023	SELL	$62.86 - $68.78 $5.11 Million - $5.59 Million	-81,228 Reduced 5.0%	1,544,790 $106 Million
Q1 2023 May 12, 2023	BUY	$62.53 - $74.6 $630,427 - $752,117	10,082 Added 0.62%	1,626,018 $107 Million
Q4 2022 Feb 13, 2023	BUY	$58.96 - $68.57 $70.1 Million - $81.5 Million	1,188,750 Added 278.27%	1,615,936 $105 Million
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $1.19 Million - $1.42 Million	20,507 Added 5.04%	427,186 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$58.95 - $70.77 $19.9 Million - $23.8 Million	-336,978 Reduced 45.31%	406,679 $24.6 Million
Q1 2022 May 13, 2022	BUY	$65.94 - $72.42 $9.84 Million - $10.8 Million	149,157 Added 25.09%	743,657 $52.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.5 - $72.84 $15.4 Million - $16.9 Million	232,066 Added 64.03%	594,500 $42.3 Million
Q3 2021 Nov 15, 2021	BUY	$64.04 - $69.55 $4.57 Million - $4.97 Million	71,430 Added 24.55%	362,434 $24 Million
Q2 2021 Aug 13, 2021	SELL	$66.04 - $70.76 $6.39 Million - $6.84 Million	-96,693 Reduced 24.94%	291,004 $19.6 Million
Q1 2021 May 14, 2021	SELL	$54.52 - $67.74 $23.9 Million - $29.7 Million	-437,777 Reduced 53.03%	387,697 $25.4 Million
Q4 2020 Feb 12, 2021	SELL	$43.9 - $55.67 $28.4 Million - $36.1 Million	-648,055 Reduced 43.98%	825,474 $45.8 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $46.73 $18.5 Million - $21.1 Million	450,984 Added 44.1%	1,473,529 $63.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.45 - $48.54 $1.06 Million - $1.58 Million	-32,563 Reduced 3.09%	1,022,545 $43.6 Million
Q1 2020 May 14, 2020	BUY	$29.7 - $55.41 $30.9 Million - $57.7 Million	1,040,475 Added 7110.47%	1,055,108 $37.2 Million
Q4 2019 Feb 13, 2020	BUY	$48.98 - $55.16 $155,119 - $174,691	3,167 Added 27.62%	14,633 $806,000
Q3 2019 Nov 19, 2019	SELL	$50.75 - $52.31 $8,932 - $9,206	-176 Reduced 1.51%	11,466 $589,000
Q3 2019 Nov 13, 2019	SELL	$50.75 - $52.31 $67,345 - $69,415	-1,327 Reduced 10.23%	11,642 $598,000
Q2 2019 Aug 14, 2019	BUY	N/A	864 Added 7.14%	12,969 $669,000
Q1 2019 May 14, 2019	SELL	N/A	-155 Reduced 1.26%	12,105 $618,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,366 Added 12.54%	12,260 $548,000
Q3 2018 Nov 13, 2018	BUY	N/A	517 Added 4.98%	10,894 $585,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,706 Reduced 20.68%	10,377 $544,000
Q1 2018 May 11, 2018	BUY	N/A	773 Added 6.28%	13,083 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,209 Reduced 15.21%	12,310 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,519	14,519 $0

Others Institutions Holding MDYV

# of Institutions

372

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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Spdr S&P 400 Mid Cap Value ETF Transaction History