Annapolis Financial Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 49,866 shares of MDYV stock, worth $4.09 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

49,866

Previous 49,748 0.24%

Holding current value

$4.09 Million

Previous $3.63 Million 9.21%

% of portfolio

1.23%

Previous 1.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$71.9 - $79.86 $8,484 - $9,423	118 Added 0.24%	49,866 $3.96 Million
Q2 2024 Jul 17, 2024	BUY	$70.34 - $76.15 $1,336 - $1,446	19 Added 0.04%	49,748 $3.63 Million
Q1 2024 Apr 17, 2024	BUY	$70.29 - $76.0 $3,444 - $3,724	49 Added 0.1%	49,729 $3.78 Million
Q4 2023 Jan 31, 2024	SELL	$59.86 - $74.11 $140,072 - $173,417	-2,340 Reduced 4.5%	49,680 $3.65 Million
Q3 2023 Oct 30, 2023	BUY	$63.95 - $71.85 $3,645 - $4,095	57 Added 0.11%	52,020 $3.37 Million

Q2 2023 Jul 18, 2023	BUY	$62.86 - $68.78 $3,960 - $4,333	63 Added 0.12%	51,963 $3.57 Million
Q1 2023 Apr 17, 2023	SELL	$62.53 - $74.6 $33,578 - $40,060	-537 Reduced 1.02%	51,900 $3.43 Million
Q4 2022 Jan 20, 2023	BUY	$58.96 - $68.57 $3,773 - $4,388	64 Added 0.12%	52,437 $0
Q3 2022 Oct 21, 2022	SELL	$57.82 - $69.04 $19,890 - $23,749	-344 Reduced 0.65%	52,373 $3.03 Million
Q2 2022 Jul 22, 2022	BUY	$58.95 - $70.77 $37,374 - $44,868	634 Added 1.22%	52,717 $3.19 Million
Q1 2022 Apr 29, 2022	SELL	$65.94 - $72.42 $41,278 - $45,334	-626 Reduced 1.19%	52,083 $3.67 Million
Q4 2021 Feb 11, 2022	BUY	$66.5 - $72.84 $4,522 - $4,953	68 Added 0.13%	52,709 $3.75 Million
Q3 2021 Nov 09, 2021	SELL	$64.04 - $69.55 $22,798 - $24,759	-356 Reduced 0.67%	52,641 $3.49 Million
Q2 2021 Aug 04, 2021	SELL	$66.04 - $70.76 $29,321 - $31,417	-444 Reduced 0.83%	52,997 $3.58 Million
Q1 2021 May 06, 2021	BUY	$54.52 - $67.74 $3,271 - $4,064	60 Added 0.11%	53,441 $3.5 Million
Q4 2020 Feb 11, 2021	BUY	$43.9 - $55.67 $2.34 Million - $2.97 Million	53,381 New	53,381 $2.96 Million

Others Institutions Holding MDYV

# of Institutions

412

Shares Held

24.5M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Annapolis Financial Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History