Cary Street Partners Investment Advisory LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 13,730 shares of MDYV stock, worth $1.11 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

13,730

Previous 162,748 91.56%

Holding current value

$1.11 Million

Previous $12.9 Million 8415.55%

% of portfolio

0.72%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.43 - $87.17 $11.7 Million - $13 Million	-149,018 Reduced 91.56%	13,730 $1.1 Billion
Q3 2024 Oct 30, 2024	SELL	$71.9 - $79.86 $23,511 - $26,114	-327 Reduced 0.2%	162,748 $12.9 Million
Q2 2024 Jul 22, 2024	SELL	$70.34 - $76.15 $4.8 Million - $5.2 Million	-68,225 Reduced 29.5%	163,075 $11.9 Million
Q1 2024 Apr 30, 2024	BUY	$70.29 - $76.0 $261,619 - $282,872	3,722 Added 1.64%	231,300 $17.6 Million
Q4 2023 Feb 07, 2024	BUY	$59.86 - $74.11 $11.8 Million - $14.6 Million	197,559 Added 658.11%	227,578 $16.7 Million
Q4 2023 Feb 05, 2024	SELL	$59.86 - $74.11 $9.32 Million - $11.5 Million	-155,712 Reduced 83.84%	30,019 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$63.95 - $71.85 $3.3 Million - $3.71 Million	51,649 Added 38.52%	185,731 $12 Million
Q2 2023 Aug 10, 2023	BUY	$62.86 - $68.78 $6.19 Million - $6.77 Million	98,411 Added 275.89%	134,082 $9.22 Million
Q1 2023 May 12, 2023	SELL	$62.53 - $74.6 $177,647 - $211,938	-2,841 Reduced 7.38%	35,671 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$58.96 - $68.57 $5,306 - $6,171	-90 Reduced 0.23%	38,512 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $26,134 - $31,206	452 Added 1.18%	38,602 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$58.95 - $70.77 $234,738 - $281,806	3,982 Added 11.65%	38,150 $2.31 Million
Q1 2022 May 16, 2022	BUY	$65.94 - $72.42 $273,585 - $300,470	4,149 Added 13.82%	34,168 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$66.5 - $72.84 $24,272 - $26,586	-365 Reduced 1.2%	30,019 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$64.04 - $69.55 $107,779 - $117,052	1,683 Added 5.86%	30,384 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$66.04 - $70.76 $10,434 - $11,180	-158 Reduced 0.55%	28,701 $1.94 Million
Q1 2021 May 17, 2021	BUY	$54.52 - $67.74 $89,031 - $110,619	1,633 Added 6.0%	28,859 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$43.9 - $55.67 $140,787 - $178,533	-3,207 Reduced 10.54%	27,226 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $46.73 $107,010 - $121,965	2,610 Added 9.38%	30,433 $1.32 Million
Q2 2020 Aug 05, 2020	SELL	$32.45 - $48.54 $98,875 - $147,901	-3,047 Reduced 9.87%	27,823 $1.19 Million
Q1 2020 Apr 21, 2020	BUY	$29.7 - $55.41 $13,751 - $25,654	463 Added 1.52%	30,870 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$48.98 - $55.16 $585,017 - $658,831	11,944 Added 64.69%	30,407 $1.67 Million
Q4 2018 Feb 06, 2019	BUY	N/A	18,463 New	18,463 $844,000

Others Institutions Holding MDYV

# of Institutions

402

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
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account

Cary Street Partners Investment Advisory LLC Spdr S&P 400 Mid Cap Value ETF Transaction History