Weinberger Asset Management, Inc Spdr S&P 400 Mid Cap Value ETF Transaction History

Weinberger Asset Management, Inc

$239 Billion
Q4 2024

A detailed history of Weinberger Asset Management, Inc transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 12,618 shares of MDYV stock, worth $991,648. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,618

Previous 13,517 6.65%

Holding current value

$991,648

Previous $1.07 Billion 5.78%

% of portfolio

0.42%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$78.43 - $87.17 $70,508 - $78,365	-899 Reduced 6.65%	12,618 $1.01 Billion
Q3 2024 Feb 04, 2025	SELL	$71.9 - $79.86 $22,001 - $24,437	-306 Reduced 2.21%	13,517 $1.07 Billion
Q2 2024 Feb 04, 2025	SELL	$70.34 - $76.15 $53,247 - $57,645	-757 Reduced 5.19%	13,823 $1.01 Billion
Q1 2024 Feb 04, 2025	SELL	$70.29 - $76.0 $98,687 - $106,704	-1,404 Reduced 8.78%	14,580 $1.11 Billion
Q4 2023 Feb 04, 2025	SELL	$59.86 - $74.11 $102,121 - $126,431	-1,706 Reduced 9.64%	15,984 $1.17 Billion
Q3 2023 Feb 04, 2025	SELL	$63.95 - $71.85 $138,004 - $155,052	-2,158 Reduced 10.87%	17,690 $1.15 Billion
Q2 2023 Feb 04, 2025	SELL	$62.86 - $68.78 $110,382 - $120,777	-1,756 Reduced 8.13%	19,848 $1.37 Billion
Q1 2023 Feb 04, 2025	SELL	$62.53 - $74.6 $98,672 - $117,718	-1,578 Reduced 6.81%	21,604 $1.43 Billion
Q4 2022 Feb 04, 2025	SELL	$58.96 - $68.57 $421,387 - $490,069	-7,147 Reduced 23.56%	23,182 $1.5 Billion
Q3 2022 Feb 04, 2025	SELL	$57.82 - $69.04 $64,353 - $76,841	-1,113 Reduced 3.54%	30,329 $1.75 Billion
Q2 2022 Feb 04, 2025	SELL	$58.95 - $70.77 $9,962 - $11,960	-169 Reduced 0.53%	31,442 $1.9 Billion
Q1 2022 Feb 04, 2025	SELL	$65.94 - $72.42 $81,238 - $89,221	-1,232 Reduced 3.75%	31,611 $2.22 Billion
Q4 2021 Feb 04, 2025	BUY	$66.5 - $72.84 $2.18 Million - $2.39 Million	32,843 New	32,843 $2.34 Billion

Others Institutions Holding MDYV

# of Institutions

406

Shares Held

31.8M

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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Weinberger Asset Management, Inc Spdr S&P 400 Mid Cap Value ETF Transaction History