Ubs Group Ag Spdr S&P 400 Mid Cap Value ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 51,577 shares of MDYV stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,577

Previous 49,422 4.36%

Holding current value

$4.27 Million

Previous $3.6 Million 13.71%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $154,944 - $172,098	2,155 Added 4.36%	51,577 $4.1 Million
Q2 2024 Aug 13, 2024	SELL	$70.34 - $76.15 $752,145 - $814,271	-10,693 Reduced 17.79%	49,422 $3.6 Million
Q1 2024 May 13, 2024	SELL	$70.29 - $76.0 $70 - $76	-1 Reduced -0.0%	60,115 $4.57 Million
Q4 2023 Feb 09, 2024	SELL	$59.86 - $74.11 $163,956 - $202,987	-2,739 Reduced 4.36%	60,116 $4.41 Million
Q3 2023 Nov 09, 2023	SELL	$63.95 - $71.85 $550,993 - $619,059	-8,616 Reduced 12.06%	62,855 $4.08 Million
Q2 2023 Aug 11, 2023	SELL	$62.86 - $68.78 $505,394 - $552,991	-8,040 Reduced 10.11%	71,471 $4.92 Million
Q1 2023 May 12, 2023	SELL	$62.53 - $74.6 $807,762 - $963,682	-12,918 Reduced 13.98%	79,511 $5.25 Million
Q4 2022 Feb 08, 2023	BUY	$58.96 - $68.57 $2.25 Million - $2.62 Million	38,168 Added 70.34%	92,429 $5.98 Million
Q3 2022 Nov 10, 2022	BUY	$57.82 - $69.04 $1.02 Million - $1.22 Million	17,606 Added 48.03%	54,261 $3.14 Million
Q2 2022 Aug 10, 2022	SELL	$58.95 - $70.77 $538,861 - $646,908	-9,141 Reduced 19.96%	36,655 $2.22 Million
Q1 2022 May 16, 2022	SELL	$65.94 - $72.42 $464,877 - $510,561	-7,050 Reduced 13.34%	45,796 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$66.5 - $72.84 $15,428 - $16,898	-232 Reduced 0.44%	52,846 $3.76 Million
Q3 2021 Nov 15, 2021	SELL	$64.04 - $69.55 $883,816 - $959,859	-13,801 Reduced 20.64%	53,078 $3.52 Million
Q2 2021 Aug 13, 2021	BUY	$66.04 - $70.76 $986,109 - $1.06 Million	14,932 Added 28.74%	66,879 $4.52 Million
Q1 2021 May 12, 2021	BUY	$54.52 - $67.74 $926,294 - $1.15 Million	16,990 Added 48.6%	51,947 $3.4 Million
Q4 2020 Feb 11, 2021	BUY	$43.9 - $55.67 $144,299 - $182,987	3,287 Added 10.38%	34,957 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $46.73 $98,236 - $111,965	2,396 Added 8.18%	31,670 $1.37 Million
Q2 2020 Jul 31, 2020	SELL	$32.45 - $48.54 $60,064 - $89,847	-1,851 Reduced 5.95%	29,274 $1.25 Million
Q1 2020 May 01, 2020	SELL	$29.7 - $55.41 $753,845 - $1.41 Million	-25,382 Reduced 44.92%	31,125 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$48.98 - $55.16 $107,951 - $121,572	-2,204 Reduced 3.75%	56,507 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$50.75 - $52.31 $64,757 - $66,747	-1,276 Reduced 2.13%	58,711 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-24,705 Reduced 29.17%	59,987 $3.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-38,867 Reduced 31.46%	84,692 $4.27 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,961 Reduced 13.3%	123,559 $5.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,457 Added 22.8%	142,520 $7.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	51,140 Added 78.77%	116,063 $6.04 Million
Q1 2018 May 15, 2018	BUY	N/A	3,236 Added 5.25%	64,923 $6.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,275 Added 84.63%	61,687 $6.34 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-77 Reduced 0.23%	33,412 $3.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,556 Added 46.03%	33,489 $3.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	22,933	22,933 $2.21 Million

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

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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