Stratos Wealth Partners, Ltd. Spdr S&P 400 Mid Cap Value ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 55,228 shares of MDYV stock, worth $4.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,228

Previous 10,966 403.63%

Holding current value

$4.3 Million

Previous $871,000 408.5%

% of portfolio

0.06%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$78.43 - $87.17 $3.47 Million - $3.86 Million	44,262 Added 403.63%	55,228 $4.43 Million
Q3 2024 Oct 17, 2024	SELL	$71.9 - $79.86 $350,656 - $389,477	-4,877 Reduced 30.78%	10,966 $871,000
Q2 2024 Jul 24, 2024	SELL	$70.34 - $76.15 $17,233 - $18,656	-245 Reduced 1.52%	15,843 $1.16 Million
Q1 2024 Apr 16, 2024	BUY	$70.29 - $76.0 $889,379 - $961,628	12,653 Added 368.36%	16,088 $1.22 Million
Q4 2023 Jan 24, 2024	BUY	$59.86 - $74.11 $15,384 - $19,046	257 Added 8.09%	3,435 $252,000
Q3 2023 Oct 24, 2023	SELL	$63.95 - $71.85 $272,682 - $306,368	-4,264 Reduced 57.3%	3,178 $206,000
Q2 2023 Jul 18, 2023	SELL	$62.86 - $68.78 $1,760 - $1,925	-28 Reduced 0.37%	7,442 $511,000
Q1 2023 Apr 27, 2023	SELL	$62.53 - $74.6 $276,132 - $329,433	-4,416 Reduced 37.15%	7,470 $493,000
Q4 2022 Jan 19, 2023	BUY	$58.96 - $68.57 $128,827 - $149,825	2,185 Added 22.52%	11,886 $0
Q3 2022 Oct 24, 2022	SELL	$57.82 - $69.04 $30,355 - $36,246	-525 Reduced 5.13%	9,701 $561,000
Q2 2022 Jul 22, 2022	SELL	$58.95 - $70.77 $120,611 - $144,795	-2,046 Reduced 16.67%	10,226 $619,000
Q1 2022 Apr 26, 2022	SELL	$65.94 - $72.42 $8,440 - $9,269	-128 Reduced 1.03%	12,272 $864,000
Q4 2021 Jan 14, 2022	BUY	$66.5 - $72.84 $395,741 - $433,470	5,951 Added 92.28%	12,400 $882,000
Q3 2021 Oct 19, 2021	BUY	$64.04 - $69.55 $123,341 - $133,953	1,926 Added 42.58%	6,449 $427,000
Q2 2021 Jul 19, 2021	BUY	$66.04 - $70.76 $271,226 - $290,611	4,107 Added 987.26%	4,523 $305,000
Q3 2019 Nov 12, 2019	BUY	$50.75 - $52.31 $21,112 - $21,760	416 New	416 $4.19 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-626 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	626 New	626 $34,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,553 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	2,240 Added 715.65%	2,553 $254,000
Q4 2017 Feb 09, 2018	BUY	N/A	313	313 $32,000

Others Institutions Holding MDYV

# of Institutions

406

Shares Held

32.3M

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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Stratos Wealth Partners, Ltd. Spdr S&P 400 Mid Cap Value ETF Transaction History