First Pacific Financial Spdr S&P 400 Mid Cap Value ETF Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, First Pacific Financial holds 349,870 shares of MDYV stock, worth $26.8 Million. This represents 7.9% of its overall portfolio holdings.

Number of Shares

349,870

Previous 358,773 2.48%

Holding current value

$26.8 Million

Previous $28.5 Million 1.57%

% of portfolio

7.9%

Previous 8.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 14, 2025	SELL	$78.43 - $87.17 $698,262 - $776,074	-8,903 Reduced 2.48%	349,870 $28.1 Million
Q3 2024 Oct 15, 2024	SELL	$71.9 - $79.86 $21,785 - $24,197	-303 Reduced 0.08%	358,773 $28.5 Million
Q2 2024 Jul 19, 2024	BUY	$70.34 - $76.15 $683,423 - $739,873	9,716 Added 2.78%	359,076 $26.2 Million
Q1 2024 Apr 24, 2024	BUY	$70.29 - $76.0 $457,025 - $494,152	6,502 Added 1.9%	349,360 $26.6 Million
Q4 2023 Jan 17, 2024	BUY	$59.86 - $74.11 $22,866 - $28,310	382 Added 0.11%	342,858 $25.2 Million
Q3 2023 Oct 23, 2023	BUY	$63.95 - $71.85 $240,707 - $270,443	3,764 Added 1.11%	342,476 $22.2 Million
Q2 2023 Aug 08, 2023	BUY	$62.86 - $68.78 $646,075 - $706,920	10,278 Added 3.13%	338,712 $23.3 Million
Q1 2023 Apr 21, 2023	BUY	$62.53 - $74.6 $111,616 - $133,161	1,785 Added 0.55%	328,434 $21.7 Million
Q4 2022 Jan 27, 2023	BUY	$58.96 - $68.57 $1.11 Million - $1.29 Million	18,862 Added 6.13%	326,649 $0
Q3 2022 Oct 21, 2022	BUY	$57.82 - $69.04 $37,351 - $44,599	646 Added 0.21%	307,787 $17.8 Million
Q2 2022 Jul 20, 2022	SELL	$58.95 - $70.77 $461,755 - $554,341	-7,833 Reduced 2.49%	307,141 $18.6 Million
Q1 2022 Apr 25, 2022	SELL	$65.94 - $72.42 $140,584 - $154,399	-2,132 Reduced 0.67%	314,974 $22.2 Million
Q4 2021 Jan 21, 2022	SELL	$66.5 - $72.84 $229,824 - $251,735	-3,456 Reduced 1.08%	317,106 $22.5 Million
Q3 2021 Oct 19, 2021	BUY	$64.04 - $69.55 $441,107 - $479,060	6,888 Added 2.2%	320,562 $21.2 Million
Q2 2021 Jul 23, 2021	SELL	$66.04 - $70.76 $421,995 - $452,156	-6,390 Reduced 2.0%	313,674 $21.2 Million
Q1 2021 May 03, 2021	SELL	$54.52 - $67.74 $1.33 Million - $1.65 Million	-24,349 Reduced 7.07%	320,064 $20.9 Million
Q4 2020 Feb 02, 2021	SELL	$43.9 - $55.67 $473,812 - $600,846	-10,793 Reduced 3.04%	344,413 $19.1 Million
Q3 2020 Nov 06, 2020	BUY	$41.0 - $46.73 $14.6 Million - $16.6 Million	355,206 New	355,206 $15.4 Million

Others Institutions Holding MDYV

# of Institutions

408

Shares Held

32.3M

Call Options Held

400

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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First Pacific Financial Spdr S&P 400 Mid Cap Value ETF Transaction History