Centerpoint Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Centerpoint Advisors, LLC

$286 Million
Q4 2024

A detailed history of Centerpoint Advisors, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 3,924 shares of MDYV stock, worth $280,252. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,924

Previous 3,924 -0.0%

Holding current value

$280,252

Previous $312,000 0.96%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$71.9 - $79.86 $8,915 - $9,902	-124 Reduced 3.06%	3,924 $312,000
Q2 2024 Jul 30, 2024	SELL	$70.34 - $76.15 $24,759 - $26,804	-352 Reduced 8.0%	4,048 $295,000
Q4 2023 Jan 16, 2024	SELL	$59.86 - $74.11 $8,081 - $10,004	-135 Reduced 2.98%	4,400 $323,000
Q3 2023 Nov 01, 2023	SELL	$63.95 - $71.85 $10,999 - $12,358	-172 Reduced 3.65%	4,535 $294,000
Q2 2023 Jul 17, 2023	SELL	$62.86 - $68.78 $16,972 - $18,570	-270 Reduced 5.42%	4,707 $324,000
Q1 2023 May 03, 2023	SELL	$62.53 - $74.6 $82,727 - $98,695	-1,323 Reduced 21.0%	4,977 $329,000
Q4 2022 Jan 24, 2023	SELL	$58.96 - $68.57 $47,285 - $54,993	-802 Reduced 11.29%	6,300 $408,000
Q3 2022 Oct 13, 2022	SELL	$57.82 - $69.04 $24,920 - $29,756	-431 Reduced 5.72%	7,102 $411,000
Q2 2022 Jul 18, 2022	SELL	$58.95 - $70.77 $6,602 - $7,926	-112 Reduced 1.47%	7,533 $456,000
Q1 2022 Apr 27, 2022	SELL	$65.94 - $72.42 $43,388 - $47,652	-658 Reduced 7.92%	7,645 $538,000
Q4 2021 Jan 14, 2022	SELL	$66.5 - $72.84 $8,179 - $8,959	-123 Reduced 1.46%	8,303 $590,000
Q3 2020 Oct 13, 2020	SELL	$41.0 - $46.73 $73,349 - $83,599	-1,789 Reduced 17.51%	8,426 $366,000
Q2 2020 Jul 31, 2020	SELL	$32.45 - $48.54 $2.15 Million - $3.22 Million	-66,248 Reduced 86.64%	10,215 $435,000
Q1 2020 Apr 23, 2020	SELL	$29.7 - $55.41 $195,990 - $365,650	-6,599 Reduced 7.94%	76,463 $2.7 Million
Q3 2019 Oct 21, 2019	SELL	$50.75 - $52.31 $82,874 - $85,422	-1,633 Reduced 1.93%	83,062 $4.26 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-171 Reduced 0.2%	84,695 $4.35 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-8,918 Reduced 9.51%	84,866 $4.28 Million
Q4 2018 Feb 05, 2019	BUY	N/A	93,784 New	93,784 $4.16 Million

Others Institutions Holding MDYV

# of Institutions

407

Shares Held

27.9M

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 Centerpoint Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centerpoint Advisors, LLC with notifications on news.

Account

Centerpoint Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History