Us Bancorp \De\ Spdr S&P 400 Mid Cap Value ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 955 shares of MDYV stock, worth $82,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

955

Previous 755 26.49%

Holding current value

$82,617

Previous $55,000 36.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$71.9 - $79.86 $14,380 - $15,972	200 Added 26.49%	955 $75,000
Q2 2024 Aug 06, 2024	SELL	$70.34 - $76.15 $8,018 - $8,681	-114 Reduced 13.12%	755 $55,000
Q1 2024 May 07, 2024	SELL	$70.29 - $76.0 $283,620 - $306,660	-4,035 Reduced 82.28%	869 $66,000
Q4 2023 Feb 09, 2024	BUY	$59.86 - $74.11 $275,954 - $341,647	4,610 Added 1568.03%	4,904 $359,000
Q1 2023 May 09, 2023	SELL	$62.53 - $74.6 $586,156 - $699,300	-9,374 Reduced 96.96%	294 $19,000
Q4 2022 Feb 13, 2023	BUY	$58.96 - $68.57 $563,303 - $655,117	9,554 Added 8380.7%	9,668 $625,000
Q2 2022 Aug 01, 2022	SELL	$58.95 - $70.77 $766,585 - $920,293	-13,004 Reduced 99.13%	114 $7,000
Q1 2022 May 11, 2022	BUY	$65.94 - $72.42 $857,483 - $941,749	13,004 Added 11407.02%	13,118 $923,000
Q3 2021 Nov 10, 2021	SELL	$64.04 - $69.55 $14,729 - $15,996	-230 Reduced 66.86%	114 $8,000
Q2 2021 Aug 05, 2021	BUY	$66.04 - $70.76 $22,717 - $24,341	344 New	344 $24,000
Q1 2021 Apr 28, 2021	SELL	$54.52 - $67.74 $315,561 - $392,079	-5,788 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$43.9 - $55.67 $253,215 - $321,104	5,768 Added 28840.0%	5,788 $321,000
Q3 2020 Nov 10, 2020	SELL	$41.0 - $46.73 $492 - $560	-12 Reduced 37.5%	20 $1,000
Q2 2020 Aug 07, 2020	SELL	$32.45 - $48.54 $2,920 - $4,368	-90 Reduced 73.77%	32 $1,000
Q1 2020 May 13, 2020	SELL	$29.7 - $55.41 $2,257 - $4,211	-76 Reduced 38.38%	122 $4,000
Q4 2019 Feb 04, 2020	BUY	$48.98 - $55.16 $1,567 - $1,765	32 Added 19.28%	198 $11,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,184 Reduced 87.7%	166 $9,000
Q1 2019 May 08, 2019	BUY	N/A	1,184 Added 713.25%	1,350 $68,000
Q2 2018 Aug 08, 2018	BUY	N/A	83 Added 100.0%	166 $9,000
Q4 2017 Feb 02, 2018	BUY	N/A	83	83 $9,000

Others Institutions Holding MDYV

# of Institutions

372

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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