Tradewinds Capital Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,263 shares of MDYV stock, worth $194,301. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,263
Previous 2,514 9.98%
Holding current value
$194,301
Previous $183,000 2.19%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$71.9 - $79.86 $18,046 - $20,044
-251 Reduced 9.98%
2,263 $179,000
Q2 2024

Jul 17, 2024
SELL
$70.34 - $76.15 $15.4 Million - $16.6 Million
-218,437 Reduced 98.86%
2,514 $183,000
Q1 2024

Apr 18, 2024
BUY
$70.29 - $76.0 $15.4 Million - $16.6 Million
218,808 Added 10210.36%
220,951 $16.8 Million
Q4 2023

Jan 31, 2024
BUY
$59.86 - $74.11 $478 - $592
8 Added 0.37%
2,143 $157,000
Q3 2023

Oct 30, 2023
BUY
$63.95 - $71.85 $639 - $718
10 Added 0.47%
2,135 $138,000
Q2 2023

Jul 20, 2023
SELL
$62.86 - $68.78 $56,322 - $61,626
-896 Reduced 29.66%
2,125 $146,000
Q1 2023

Apr 10, 2023
SELL
$62.53 - $74.6 $9.71 Million - $11.6 Million
-155,315 Reduced 98.09%
3,021 $199,000
Q4 2022

Jan 20, 2023
SELL
$58.96 - $68.57 $5.16 Million - $6 Million
-87,515 Reduced 35.6%
158,336 $0
Q3 2022

Oct 18, 2022
BUY
$57.82 - $69.04 $14.1 Million - $16.8 Million
243,767 Added 11697.07%
245,851 $14.2 Million
Q2 2022

Jul 21, 2022
SELL
$58.95 - $70.77 $178,323 - $214,079
-3,025 Reduced 59.21%
2,084 $126,000
Q1 2022

Apr 25, 2022
BUY
$65.94 - $72.42 $5,802 - $6,372
88 Added 1.75%
5,109 $360,000
Q4 2021

Feb 02, 2022
SELL
$66.5 - $72.84 $24.4 Million - $26.7 Million
-366,763 Reduced 98.65%
5,021 $357,000
Q3 2021

Nov 04, 2021
SELL
$64.04 - $69.55 $117,961 - $128,111
-1,842 Reduced 0.49%
371,784 $24.6 Million
Q2 2021

Jul 30, 2021
BUY
$66.04 - $70.76 $16.5 Million - $17.7 Million
249,773 Added 201.67%
373,626 $25.2 Million
Q1 2021

Apr 23, 2021
BUY
$54.52 - $67.74 $1.03 Million - $1.27 Million
18,802 Added 17.9%
123,853 $8.1 Million
Q4 2020

Feb 10, 2021
BUY
$43.9 - $55.67 $4.53 Million - $5.75 Million
103,293 Added 5875.6%
105,051 $5.83 Million
Q3 2020

Oct 26, 2020
SELL
$41.0 - $46.73 $10,701 - $12,196
-261 Reduced 12.93%
1,758 $76,000
Q2 2020

Aug 11, 2020
SELL
$32.45 - $48.54 $2.9 Million - $4.34 Million
-89,463 Reduced 97.79%
2,019 $86,000
Q1 2020

May 11, 2020
BUY
$29.7 - $55.41 $478,259 - $892,267
16,103 Added 21.36%
91,482 $3.23 Million
Q4 2019

Feb 04, 2020
BUY
$48.98 - $55.16 $3.69 Million - $4.15 Million
75,281 Added 76817.35%
75,379 $4.13 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-452 Reduced 82.18%
98 $4,000
Q3 2018

Oct 31, 2018
SELL
N/A
-546 Reduced 49.82%
550 $30,000
Q2 2018

Aug 06, 2018
BUY
N/A
467 Added 74.24%
1,096 $57,000
Q1 2018

May 02, 2018
SELL
N/A
-146 Reduced 18.84%
629 $63,000
Q4 2017

Feb 01, 2018
BUY
N/A
201 Added 35.02%
775 $80,000
Q3 2017

Nov 03, 2017
BUY
N/A
574
574 $57,000

Others Institutions Holding MDYV

# of Institutions
371
Shares Held
27.5M
Call Options Held
400
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

MDYV Quotes by TradingView
  • Ticker MDYV
  • Sector ETFs
  • Industry ETFs
More about MDYV
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