Executive Wealth Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 64,311 shares of MDYV stock, worth $5.27 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

64,311

Holding current value

$5.27 Million

% of portfolio

0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$78.43 - $87.17 $5.04 Million - $5.61 Million	64,311 New	64,311 $5.16 Million
Q3 2022 Nov 10, 2022	BUY	$57.82 - $69.04 $317,836 - $379,512	5,497 New	5,497 $5.5 Million
Q4 2021 Feb 03, 2022	SELL	$66.5 - $72.84 $3.84 Million - $4.2 Million	-57,713 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$64.04 - $69.55 $320,392 - $347,958	-5,003 Reduced 7.98%	57,713 $3.82 Million
Q2 2021 Jul 26, 2021	BUY	$66.04 - $70.76 $823,386 - $882,235	12,468 Added 24.81%	62,716 $4.23 Million

Q1 2021 May 03, 2021	BUY	$54.52 - $67.74 $190,929 - $237,225	3,502 Added 7.49%	50,248 $3.29 Million
Q4 2020 Feb 04, 2021	BUY	$43.9 - $55.67 $2.05 Million - $2.6 Million	46,746 New	46,746 $2.59 Million
Q1 2020 Apr 27, 2020	SELL	$29.7 - $55.41 $1.1 Million - $2.06 Million	-37,136 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$48.98 - $55.16 $1.81 Million - $2.03 Million	36,892 Added 15119.67%	37,136 $2.03 Million
Q3 2019 Oct 30, 2019	BUY	$50.75 - $52.31 $50 - $52	1 Added 0.41%	244 $12,000
Q2 2019 Aug 01, 2019	BUY	N/A	1 Added 0.41%	243 $12,000
Q4 2018 Feb 19, 2019	BUY	N/A	242 New	242 $11,000

Others Institutions Holding MDYV

# of Institutions

412

Shares Held

24.5M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Executive Wealth Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History