Commonwealth Equity Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 171,357 shares of MDYV stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

171,357

Previous 165,857 3.32%

Holding current value

$14.3 Million

Previous $12.1 Million 12.55%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.9 - $79.86 $395,450 - $439,230	5,500 Added 3.32%	171,357 $13.6 Million
Q2 2024 Jul 31, 2024	BUY	$70.34 - $76.15 $2.43 Million - $2.63 Million	34,543 Added 26.31%	165,857 $12.1 Million
Q1 2024 Apr 29, 2024	BUY	$70.29 - $76.0 $768,691 - $831,136	10,936 Added 9.08%	131,314 $9.98 Million
Q4 2023 Feb 06, 2024	SELL	$59.86 - $74.11 $1.18 Million - $1.45 Million	-19,632 Reduced 14.02%	120,378 $8.83 Million
Q3 2023 Oct 23, 2023	BUY	$63.95 - $71.85 $237,318 - $266,635	3,711 Added 2.72%	140,010 $9.08 Million
Q2 2023 Aug 10, 2023	BUY	$62.86 - $68.78 $2.22 Million - $2.43 Million	35,267 Added 34.91%	136,299 $9.38 Million
Q1 2023 May 11, 2023	BUY	$62.53 - $74.6 $4,502 - $5,371	72 Added 0.07%	101,032 $6.68 Million
Q4 2022 Feb 07, 2023	BUY	$58.96 - $68.57 $208,069 - $241,983	3,529 Added 3.62%	100,960 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $31,627 - $37,764	547 Added 0.56%	97,431 $5.63 Million
Q2 2022 Jul 19, 2022	BUY	$58.95 - $70.77 $770,004 - $924,397	13,062 Added 15.58%	96,884 $5.86 Million
Q1 2022 May 04, 2022	BUY	$65.94 - $72.42 $122,186 - $134,194	1,853 Added 2.26%	83,822 $5.9 Million
Q4 2021 Jan 31, 2022	BUY	$66.5 - $72.84 $509,456 - $558,027	7,661 Added 10.31%	81,969 $5.83 Million
Q3 2021 Oct 29, 2021	BUY	$64.04 - $69.55 $304,254 - $330,432	4,751 Added 6.83%	74,308 $4.92 Million
Q2 2021 Aug 11, 2021	BUY	$66.04 - $70.76 $9,773 - $10,472	148 Added 0.21%	69,557 $4.7 Million
Q1 2021 May 04, 2021	BUY	$54.52 - $67.74 $372,807 - $463,206	6,838 Added 10.93%	69,409 $4.54 Million
Q4 2020 Feb 11, 2021	BUY	$43.9 - $55.67 $316,782 - $401,714	7,216 Added 13.04%	62,571 $3.47 Million
Q3 2020 Nov 05, 2020	SELL	$41.0 - $46.73 $240,342 - $273,931	-5,862 Reduced 9.58%	55,355 $2.4 Million
Q2 2020 Aug 12, 2020	BUY	$32.45 - $48.54 $805,895 - $1.21 Million	24,835 Added 68.26%	61,217 $2.61 Million
Q1 2020 May 11, 2020	SELL	$29.7 - $55.41 $164,924 - $307,691	-5,553 Reduced 13.24%	36,382 $1.28 Million
Q4 2019 Feb 05, 2020	BUY	$48.98 - $55.16 $262,042 - $295,106	5,350 Added 14.62%	41,935 $2.3 Million
Q3 2019 Oct 30, 2019	BUY	$50.75 - $52.31 $20,300 - $20,924	400 Added 1.11%	36,585 $1.88 Million
Q2 2019 Jul 19, 2019	BUY	N/A	3,797 Added 11.72%	36,185 $1.86 Million
Q1 2019 May 13, 2019	BUY	N/A	3,776 Added 13.2%	32,388 $1.63 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,667 Added 10.28%	28,612 $1.27 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,793 Added 7.42%	25,945 $1.39 Million
Q2 2018 Jul 31, 2018	BUY	N/A	12,360 Added 104.82%	24,152 $1.26 Million
Q1 2018 May 14, 2018	SELL	N/A	-241 Reduced 2.0%	11,792 $1.17 Million
Q4 2017 Feb 12, 2018	BUY	N/A	12,033	12,033 $1.24 Million

Others Institutions Holding MDYV

# of Institutions

380

Shares Held

28.2M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History