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

Wrapmanager Inc

$382 Million
Q3 2024

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 7,766 shares of MDYV stock, worth $666,788. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,766

Previous 11,093 29.99%

Holding current value

$666,788

Previous $809,000 23.73%

% of portfolio

0.16%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account