Jvl Associates LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Jvl Associates LLC

  • $264 Million
  • Q4 2024

A detailed history of Jvl Associates LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Jvl Associates LLC holds 19,865 shares of MDY stock, worth $11.9 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
19,865
Previous 19,911 0.23%
Holding current value
$11.9 Million
Previous $11.3 Million 0.25%
% of portfolio
4.29%
Previous 4.37%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 03, 2025
SELL
$563.99 - $620.12 $25,943 - $28,525
-46 Reduced 0.23%
19,865 $11.3 Million
Q3 2024

Oct 04, 2024
SELL
$523.84 - $572.02 $523 - $572
-1 Reduced 0.01%
19,911 $11.3 Million
Q2 2024

Jul 11, 2024
SELL
$516.55 - $556.17 $41,324 - $44,493
-80 Reduced 0.4%
19,912 $10.7 Million
Q1 2024

Apr 08, 2024
SELL
$491.35 - $556.4 $6,387 - $7,233
-13 Reduced 0.06%
19,992 $11.1 Million
Q2 2023

Jul 13, 2023
SELL
$439.95 - $478.91 $56,753 - $61,779
-129 Reduced 0.64%
20,005 $9.58 Million
Q1 2023

Apr 06, 2023
BUY
$433.1 - $497.12 $82,722 - $94,949
191 Added 0.96%
20,134 $9.23 Billion
Q4 2022

Jan 10, 2023
SELL
$409.49 - $470.66 $203,926 - $234,388
-498 Reduced 2.44%
19,943 $8.83 Billion
Q3 2022

Oct 11, 2022
BUY
$401.58 - $481.07 $6,425 - $7,697
16 Added 0.08%
20,441 $8.21 Million
Q2 2022

Jul 13, 2022
SELL
$402.57 - $493.76 $50,723 - $62,213
-126 Reduced 0.61%
20,425 $8.45 Million
Q1 2022

Apr 05, 2022
BUY
$459.24 - $521.7 $6,888 - $7,825
15 Added 0.07%
20,551 $10.1 Million
Q4 2021

Mar 09, 2022
SELL
$485.7 - $531.03 $192,337 - $210,287
-396 Reduced 1.89%
20,536 $10.6 Million
Q3 2021

Mar 09, 2022
BUY
$468.36 - $506.04 $118,495 - $128,028
253 Added 1.22%
20,932 $10.1 Million
Q1 2021

Mar 08, 2022
SELL
$413.34 - $489.29 $6,613 - $7,828
-16 Reduced 0.08%
20,679 $9.84 Million
Q4 2020

Mar 08, 2022
SELL
$343.51 - $421.75 $5,839 - $7,169
-17 Reduced 0.08%
20,695 $8.69 Million
Q2 2020

Mar 08, 2022
SELL
$243.09 - $355.21 $110,849 - $161,975
-456 Reduced 2.15%
20,712 $6.72 Million
Q1 2020

Mar 08, 2022
BUY
$220.85 - $384.02 $2,208 - $3,840
10 Added 0.05%
21,168 $5.57 Million
Q4 2019

Mar 08, 2022
SELL
$338.73 - $376.09 $341,439 - $379,098
-1,008 Reduced 4.55%
21,158 $7.94 Million
Q3 2019

Mar 08, 2022
SELL
$334.13 - $362.01 $227,876 - $246,890
-682 Reduced 2.98%
22,166 $7.81 Million
Q2 2019

Mar 08, 2022
SELL
$330.13 - $361.02 $6,272 - $6,859
-19 Reduced 0.08%
22,848 $8.1 Million
Q2 2018

Mar 08, 2022
SELL
$333.64 - $365.14 $5,338 - $5,842
-16 Reduced 0.07%
22,867 $8.12 Million
Q1 2018

Mar 08, 2022
SELL
$327.4 - $362.51 $129,650 - $143,553
-396 Reduced 1.7%
22,883 $7.82 Million
Q4 2017

Mar 08, 2022
BUY
$329.2 - $347.26 $7.66 Million - $8.08 Million
23,279
23,279 $8.04 Million

Others Institutions Holding MDY

# of Institutions
1,436
Shares Held
26.9M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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