Wambolt & Associates, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Wambolt & Associates, LLC holds 11,602 shares of MDYV stock, worth $931,756. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,602

Previous 12,694 8.6%

Holding current value

$931,756

Previous $925,000 0.43%

% of portfolio

0.25%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.9 - $79.86 $78,514 - $87,207	-1,092 Reduced 8.6%	11,602 $921,000
Q2 2024 Aug 07, 2024	SELL	$70.34 - $76.15 $78,780 - $85,288	-1,120 Reduced 8.11%	12,694 $925,000
Q1 2024 Apr 30, 2024	SELL	$70.29 - $76.0 $433,829 - $469,072	-6,172 Reduced 30.88%	13,814 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$59.86 - $74.11 $302,712 - $374,774	-5,057 Reduced 20.19%	19,986 $1.47 Million
Q3 2023 Nov 06, 2023	SELL	$63.95 - $71.85 $98,994 - $111,223	-1,548 Reduced 5.82%	25,043 $1.62 Million
Q2 2023 Aug 02, 2023	BUY	$62.86 - $68.78 $12,572 - $13,756	200 Added 0.76%	26,591 $1.83 Million
Q1 2023 May 05, 2023	SELL	$62.53 - $74.6 $23,073 - $27,527	-369 Reduced 1.38%	26,391 $1.74 Million
Q4 2022 Jan 31, 2023	BUY	$58.96 - $68.57 $16,921 - $19,679	287 Added 1.08%	26,760 $1.73 Million
Q3 2022 Oct 18, 2022	SELL	$57.82 - $69.04 $4,683 - $5,592	-81 Reduced 0.31%	26,473 $1.53 Million
Q2 2022 Aug 01, 2022	BUY	$58.95 - $70.77 $18,392 - $22,080	312 Added 1.19%	26,554 $1.61 Million
Q1 2022 May 10, 2022	SELL	$65.94 - $72.42 $19,584 - $21,508	-297 Reduced 1.12%	26,242 $1.86 Million
Q4 2021 Feb 08, 2022	SELL	$66.5 - $72.84 $33,981 - $37,221	-511 Reduced 1.89%	26,539 $1.89 Million
Q3 2021 Oct 20, 2021	BUY	$64.04 - $69.55 $25,295 - $27,472	395 Added 1.48%	27,050 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$66.04 - $70.76 $24,236 - $25,968	367 Added 1.4%	26,655 $1.82 Million
Q1 2021 Apr 19, 2021	BUY	$54.52 - $67.74 $3,325 - $4,132	61 Added 0.23%	26,288 $1.74 Million
Q4 2020 Jan 19, 2021	SELL	$43.9 - $55.67 $40,168 - $50,938	-915 Reduced 3.37%	26,227 $1.46 Million
Q3 2020 Nov 04, 2020	SELL	$41.0 - $46.73 $99,958 - $113,927	-2,438 Reduced 8.24%	27,142 $1.18 Million
Q2 2020 Jul 23, 2020	SELL	$32.45 - $48.54 $16,160 - $24,172	-498 Reduced 1.66%	29,580 $1.26 Million
Q1 2020 May 11, 2020	SELL	$29.7 - $55.41 $4,989 - $9,308	-168 Reduced 0.56%	30,078 $1.06 Million
Q4 2019 Feb 10, 2020	BUY	$48.98 - $55.16 $40,555 - $45,672	828 Added 2.81%	30,246 $1.66 Million
Q3 2019 Oct 15, 2019	SELL	$50.75 - $52.31 $8,221 - $8,474	-162 Reduced 0.55%	29,418 $1.51 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,624 Added 5.81%	29,580 $1.52 Million
Q1 2019 Apr 11, 2019	BUY	N/A	2,418 Added 9.47%	27,956 $1.44 Million
Q4 2018 Jan 29, 2019	BUY	N/A	25,538 New	25,538 $1.13 Million

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
Sector ETFs
Industry ETFs

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Wambolt & Associates, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History