Tag Stone Capital, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History

Tag Stone Capital, Inc.

$199 Million
Q4 2024

A detailed history of Tag Stone Capital, Inc. transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 9,376 shares of MDYV stock, worth $727,108. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,376

Previous 9,322 0.58%

Holding current value

$727,108

Previous $740,000 1.49%

% of portfolio

0.38%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$78.43 - $87.17 $4,235 - $4,707	54 Added 0.58%	9,376 $751,000
Q3 2024 Nov 08, 2024	BUY	$71.9 - $79.86 $2,804 - $3,114	39 Added 0.42%	9,322 $740,000
Q2 2024 Aug 13, 2024	BUY	$70.34 - $76.15 $3,517 - $3,807	50 Added 0.54%	9,283 $677,000
Q1 2024 May 06, 2024	BUY	$70.29 - $76.0 $2,319 - $2,508	33 Added 0.36%	9,233 $701,000
Q4 2023 Feb 12, 2024	BUY	$59.86 - $74.11 $1,496 - $1,852	25 Added 0.27%	9,200 $675,000
Q3 2023 Nov 08, 2023	BUY	$63.95 - $71.85 $1,534 - $1,724	24 Added 0.26%	9,175 $595,000
Q2 2023 Aug 10, 2023	BUY	$62.86 - $68.78 $2,451 - $2,682	39 Added 0.43%	9,151 $629,000
Q1 2023 May 11, 2023	BUY	$62.53 - $74.6 $1,000 - $1,193	16 Added 0.18%	9,112 $602,000
Q4 2022 Feb 13, 2023	BUY	$58.96 - $68.57 $530 - $617	9 Added 0.1%	9,096 $589,000
Q3 2022 Nov 01, 2022	SELL	$57.82 - $69.04 $28,620 - $34,174	-495 Reduced 5.17%	9,087 $525,000
Q2 2022 Aug 01, 2022	BUY	$58.95 - $70.77 $3,065 - $3,680	52 Added 0.55%	9,582 $580,000
Q1 2022 May 13, 2022	BUY	$65.94 - $72.42 $2,176 - $2,389	33 Added 0.35%	9,530 $671,000
Q4 2021 Feb 01, 2022	BUY	$66.5 - $72.84 $631,550 - $691,761	9,497 New	9,497 $675,000

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
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tag Stone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tag Stone Capital, Inc. with notifications on news.

Account

Tag Stone Capital, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History