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

Tag Stone Capital, Inc.

$192 Million
Q3 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 9,322 shares of MDYV stock, worth $751,446. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,322

Previous 9,283 0.42%

Holding current value

$751,446

Previous $677,000 9.31%

% of portfolio

0.39%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

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