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

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Appleton Partners Inc holds 2,803 shares of MDYV stock, worth $226,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,803

Previous 2,828 0.88%

Holding current value

$226,314

Previous $206,000 8.25%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$71.9 - $79.86 $1,797 - $1,996	-25 Reduced 0.88%	2,803 $223,000
Q2 2024 Jul 02, 2024	SELL	$70.34 - $76.15 $16,178 - $17,514	-230 Reduced 7.52%	2,828 $206,000
Q1 2024 Apr 01, 2024	SELL	$70.29 - $76.0 $34,793 - $37,620	-495 Reduced 13.93%	3,058 $232,000
Q3 2023 Oct 03, 2023	SELL	$63.95 - $71.85 $45,852 - $51,516	-717 Reduced 16.79%	3,553 $230,000
Q2 2023 Jul 10, 2023	SELL	$62.86 - $68.78 $1,257 - $1,375	-20 Reduced 0.47%	4,270 $294,000
Q4 2022 Jan 19, 2023	SELL	$58.96 - $68.57 $1,768 - $2,057	-30 Reduced 0.69%	4,290 $278,000
Q2 2022 Jul 08, 2022	SELL	$58.95 - $70.77 $5,895 - $7,077	-100 Reduced 2.26%	4,320 $261,000
Q4 2021 Feb 03, 2022	SELL	$66.5 - $72.84 $1,662 - $1,821	-25 Reduced 0.56%	4,420 $314,000
Q1 2021 Apr 19, 2021	BUY	$54.52 - $67.74 $16,356 - $20,322	300 Added 7.24%	4,445 $291,000
Q4 2020 Jan 19, 2021	SELL	$43.9 - $55.67 $24,803 - $31,453	-565 Reduced 12.0%	4,145 $230,000
Q3 2020 Oct 14, 2020	SELL	$41.0 - $46.73 $31,775 - $36,215	-775 Reduced 14.13%	4,710 $204,000
Q2 2020 Aug 14, 2020	SELL	$32.45 - $48.54 $76,906 - $115,039	-2,370 Reduced 30.17%	5,485 $234,000
Q1 2020 May 04, 2020	SELL	$29.7 - $55.41 $17,523 - $32,691	-590 Reduced 6.99%	7,855 $277,000
Q4 2019 Jan 13, 2020	SELL	$48.98 - $55.16 $2,987 - $3,364	-61 Reduced 0.72%	8,445 $463,000
Q3 2019 Nov 04, 2019	SELL	$50.75 - $52.31 $61,915 - $63,818	-1,220 Reduced 12.54%	8,506 $437,000
Q2 2019 Jul 25, 2019	SELL	N/A	-2,440 Reduced 20.06%	9,726 $500,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,853 Reduced 13.22%	12,166 $613,000
Q4 2018 Jan 17, 2019	SELL	N/A	-5,835 Reduced 29.39%	14,019 $622,000
Q3 2018 Oct 09, 2018	SELL	N/A	-4,548 Reduced 18.64%	19,854 $1.07 Million
Q2 2018 Aug 08, 2018	BUY	N/A	6,766 Added 38.36%	24,402 $1.27 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-8,738 Reduced 33.13%	17,636 $1.75 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-5,148 Reduced 16.33%	26,374 $2.71 Million
Q3 2017 Oct 12, 2017	BUY	N/A	31,522	31,522 $3.12 Million

Others Institutions Holding MDYV

# of Institutions

359

Shares Held

27.5M

Call Options Held

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 Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

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