Susquehanna International Group, LLP Spdr S&P 400 Mid Cap Value ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,000,000 shares of MDYV stock, worth $82.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000,000

Holding current value

$82.2 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.43 - $87.17 $78.4 Million - $87.2 Million	1,000,000 New	1,000,000 $80.2 Million
Q2 2024 Aug 15, 2024	BUY	$70.34 - $76.15 $3.08 Million - $3.33 Million	43,778 Added 488.59%	52,738 $3.85 Million
Q1 2024 May 07, 2024	SELL	$70.29 - $76.0 $4.23 Million - $4.57 Million	-60,153 Reduced 87.04%	8,960 $680,000
Q4 2023 Feb 14, 2024	BUY	$59.86 - $74.11 $3.28 Million - $4.06 Million	54,811 Added 383.24%	69,113 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$63.95 - $71.85 $507,379 - $570,057	-7,934 Reduced 35.68%	14,302 $927,000
Q2 2023 Aug 11, 2023	SELL	$62.86 - $68.78 $429,962 - $470,455	-6,840 Reduced 23.52%	22,236 $1.53 Million
Q1 2023 May 16, 2023	BUY	$62.53 - $74.6 $474,727 - $566,363	7,592 Added 35.34%	29,076 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$58.96 - $68.57 $2.78 Million - $3.24 Million	-47,227 Reduced 68.73%	21,484 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $2.85 Million - $3.41 Million	49,356 Added 255.0%	68,711 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$58.95 - $70.77 $63,312 - $76,006	-1,074 Reduced 5.26%	19,355 $1.17 Million
Q1 2022 May 16, 2022	SELL	$65.94 - $72.42 $663,422 - $728,617	-10,061 Reduced 33.0%	20,429 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$66.5 - $72.84 $1.5 Million - $1.64 Million	22,528 Added 282.94%	30,490 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$64.04 - $69.55 $5.98 Million - $6.49 Million	-93,328 Reduced 92.14%	7,962 $527,000
Q2 2021 Aug 11, 2021	BUY	$66.04 - $70.76 $6.69 Million - $7.17 Million	101,290 New	101,290 $6.84 Million
Q1 2021 May 17, 2021	SELL	$54.52 - $67.74 $1.81 Million - $2.24 Million	-33,130 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$43.9 - $55.67 $169,102 - $214,440	-3,852 Reduced 10.42%	33,130 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $46.73 $5.55 Million - $6.33 Million	-135,359 Reduced 78.54%	36,982 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$32.45 - $48.54 $5.41 Million - $8.09 Million	166,621 Added 2912.95%	172,341 $7.35 Million
Q1 2020 May 15, 2020	SELL	$29.7 - $55.41 $1.22 Million - $2.27 Million	-40,924 Reduced 87.74%	5,720 $202,000
Q4 2019 Feb 14, 2020	BUY	$48.98 - $55.16 $1.48 Million - $1.67 Million	30,287 Added 185.16%	46,644 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$50.75 - $52.31 $830,117 - $855,634	16,357 New	16,357 $839,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12,186 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	12,186 New	12,186 $614,000
Q2 2018 Aug 14, 2018	SELL	N/A	-18,973 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-3,152 Reduced 14.25%	18,973 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,337 Reduced 37.61%	22,125 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,462	35,462 $3.51 Million

Others Institutions Holding MDYV

# of Institutions

397

Shares Held

29.4M

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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Susquehanna International Group, LLP Spdr S&P 400 Mid Cap Value ETF Transaction History