Stratos Wealth Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 19,278 shares of MDYV stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,278

Previous 19,846 2.86%

Holding current value

$1.66 Million

Previous $1.45 Million 5.81%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$71.9 - $79.86 $40,839 - $45,360	-568 Reduced 2.86%	19,278 $1.53 Million
Q2 2024 Jul 24, 2024	SELL	$70.34 - $76.15 $587,409 - $635,928	-8,351 Reduced 29.62%	19,846 $1.45 Million
Q1 2024 Apr 16, 2024	SELL	$70.29 - $76.0 $70,360 - $76,076	-1,001 Reduced 3.43%	28,197 $2.14 Million
Q4 2023 Jan 24, 2024	SELL	$59.86 - $74.11 $85,899 - $106,347	-1,435 Reduced 4.68%	29,198 $2.14 Million
Q3 2023 Oct 24, 2023	SELL	$63.95 - $71.85 $6,267 - $7,041	-98 Reduced 0.32%	30,633 $1.99 Million
Q2 2023 Jul 18, 2023	SELL	$62.86 - $68.78 $4,714 - $5,158	-75 Reduced 0.24%	30,731 $2.11 Million
Q1 2023 Apr 27, 2023	SELL	$62.53 - $74.6 $86,604 - $103,320	-1,385 Reduced 4.3%	30,806 $2.04 Million
Q4 2022 Jan 19, 2023	SELL	$58.96 - $68.57 $21,343 - $24,822	-362 Reduced 1.11%	32,191 $0
Q3 2022 Oct 24, 2022	SELL	$57.82 - $69.04 $115 - $138	-2 Reduced 0.01%	32,553 $1.88 Million
Q2 2022 Jul 22, 2022	SELL	$58.95 - $70.77 $9,373 - $11,252	-159 Reduced 0.49%	32,555 $1.97 Million
Q1 2022 Apr 26, 2022	SELL	$65.94 - $72.42 $949,865 - $1.04 Million	-14,405 Reduced 30.57%	32,714 $2.3 Million
Q4 2021 Jan 14, 2022	BUY	$66.5 - $72.84 $239,400 - $262,224	3,600 Added 8.27%	47,119 $3.35 Million
Q3 2021 Oct 19, 2021	BUY	$64.04 - $69.55 $14,280 - $15,509	223 Added 0.52%	43,519 $2.88 Million
Q2 2021 Jul 19, 2021	BUY	$66.04 - $70.76 $92,257 - $98,851	1,397 Added 3.33%	43,296 $2.92 Million
Q1 2021 Apr 27, 2021	SELL	$54.52 - $67.74 $259,188 - $322,035	-4,754 Reduced 10.19%	41,899 $2.74 Million
Q4 2020 Jan 29, 2021	BUY	$43.9 - $55.67 $195,135 - $247,453	4,445 Added 10.53%	46,653 $2.59 Million
Q3 2020 Oct 29, 2020	BUY	$41.0 - $46.73 $312,748 - $356,456	7,628 Added 22.06%	42,208 $1.83 Million
Q2 2020 Jul 28, 2020	BUY	$32.45 - $48.54 $162,282 - $242,748	5,001 Added 16.91%	34,580 $1.47 Million
Q1 2020 May 04, 2020	SELL	$29.7 - $55.41 $1.63 Million - $3.04 Million	-54,944 Reduced 65.0%	29,579 $1.04 Million
Q4 2019 Jan 29, 2020	BUY	$48.98 - $55.16 $176,817 - $199,127	3,610 Added 4.46%	84,523 $4.63 Million
Q3 2019 Nov 12, 2019	SELL	$50.75 - $52.31 $833,264 - $858,877	-16,419 Reduced 16.87%	80,913 $4.15 Million
Q2 2019 Aug 06, 2019	BUY	N/A	65,406 Added 204.87%	97,332 $5 Million
Q1 2019 May 07, 2019	BUY	N/A	11,339 Added 55.08%	31,926 $1.61 Million
Q4 2018 Feb 12, 2019	BUY	N/A	20,587 New	20,587 $913,000

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

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Stratos Wealth Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History