Wrapmanager Inc Spdr S&P 400 Mid Cap Value ETF Transaction History

Wrapmanager Inc

$321 Million
Q3 2025

A detailed history of Wrapmanager Inc transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Wrapmanager Inc holds 5,252 shares of MDYV stock, worth $430,243. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,252

Previous 8,031 34.6%

Holding current value

$430,243

Previous $637,000 31.24%

% of portfolio

0.14%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$78.88 - $85.2 $219,207 - $236,770	-2,779 Reduced 34.6%	5,252 $438,000
Q2 2025 Aug 08, 2025	BUY	$66.87 - $79.47 $23,471 - $27,893	351 Added 4.57%	8,031 $637,000
Q1 2025 May 08, 2025	SELL	$75.47 - $84.24 $1,509 - $1,684	-20 Reduced 0.26%	7,680 $591,000
Q4 2024 Feb 04, 2025	SELL	$78.43 - $87.17 $5,176 - $5,753	-66 Reduced 0.85%	7,700 $617,000
Q3 2024 Nov 07, 2024	SELL	$71.9 - $79.86 $239,211 - $265,694	-3,327 Reduced 29.99%	7,766 $617,000

Q2 2024 Aug 08, 2024	BUY	$70.34 - $76.15 $15,123 - $16,372	215 Added 1.98%	11,093 $809,000
Q1 2024 May 09, 2024	SELL	$70.29 - $76.0 $44,774 - $48,412	-637 Reduced 5.53%	10,878 $826,000
Q4 2023 Feb 07, 2024	SELL	$59.86 - $74.11 $7,482 - $9,263	-125 Reduced 1.07%	11,515 $844,000
Q3 2023 Nov 06, 2023	SELL	$63.95 - $71.85 $120,673 - $135,580	-1,887 Reduced 13.95%	11,640 $754,000
Q2 2023 Aug 08, 2023	BUY	$62.86 - $68.78 $11,880 - $12,999	189 Added 1.42%	13,527 $930,000
Q1 2023 May 08, 2023	BUY	$62.53 - $74.6 $49,336 - $58,859	789 Added 6.29%	13,338 $881,000
Q4 2022 Feb 06, 2023	SELL	$58.96 - $68.57 $48,877 - $56,844	-829 Reduced 6.2%	12,549 $812,000
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $19,543 - $23,335	338 Added 2.59%	13,378 $774,000
Q2 2022 Aug 05, 2022	SELL	$58.95 - $70.77 $46,865 - $56,262	-795 Reduced 5.75%	13,040 $789,000
Q1 2022 May 10, 2022	SELL	$65.94 - $72.42 $7,649 - $8,400	-116 Reduced 0.83%	13,835 $974,000
Q4 2021 Feb 07, 2022	BUY	$66.5 - $72.84 $29,858 - $32,705	449 Added 3.33%	13,951 $992,000
Q3 2021 Nov 10, 2021	BUY	$64.04 - $69.55 $187,893 - $204,059	2,934 Added 27.76%	13,502 $894,000
Q2 2021 Aug 04, 2021	SELL	$66.04 - $70.76 $39,954 - $42,809	-605 Reduced 5.41%	10,568 $714,000
Q1 2021 May 10, 2021	BUY	$54.52 - $67.74 $6,869 - $8,535	126 Added 1.14%	11,173 $731,000
Q4 2020 Feb 08, 2021	SELL	$43.9 - $55.67 $83,410 - $105,773	-1,900 Reduced 14.68%	11,047 $613,000
Q3 2020 Nov 12, 2020	BUY	$41.0 - $46.73 $54,202 - $61,777	1,322 Added 11.37%	12,947 $562,000
Q2 2020 Aug 11, 2020	SELL	$32.45 - $48.54 $70,448 - $105,380	-2,171 Reduced 15.74%	11,625 $496,000
Q1 2020 May 08, 2020	SELL	$29.7 - $55.41 $168,755 - $314,839	-5,682 Reduced 29.17%	13,796 $486,000
Q4 2019 Feb 11, 2020	BUY	$48.98 - $55.16 $36,245 - $40,818	740 Added 3.95%	19,478 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$50.75 - $52.31 $35,728 - $36,826	704 Added 3.9%	18,738 $962,000
Q2 2019 Jul 31, 2019	BUY	N/A	702 Added 4.05%	18,034 $926,000
Q1 2019 May 06, 2019	BUY	N/A	304 Added 1.79%	17,332 $873,000
Q4 2018 Feb 13, 2019	SELL	N/A	-240 Reduced 1.39%	17,028 $755,000
Q3 2018 Nov 13, 2018	BUY	N/A	25 Added 0.14%	17,268 $928,000
Q2 2018 Aug 03, 2018	BUY	N/A	9,249 Added 115.7%	17,243 $897,000
Q1 2018 May 03, 2018	BUY	N/A	7,994 New	7,994 $795,000

Others Institutions Holding MDYV

# of Institutions

412

Shares Held

24.5M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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