Koss Olinger Consulting, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q4 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 66,202 shares of MDYV stock, worth $5.08 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

66,202

Previous 66,684 0.72%

Holding current value

$5.08 Million

Previous $5.3 Million 0.21%

% of portfolio

0.47%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$78.43 - $87.17 $37,803 - $42,015	-482 Reduced 0.72%	66,202 $5.31 Million
Q3 2024 Oct 18, 2024	SELL	$71.9 - $79.86 $36,021 - $40,009	-501 Reduced 0.75%	66,684 $5.3 Million
Q2 2024 Aug 06, 2024	BUY	$70.34 - $76.15 $4.73 Million - $5.12 Million	67,185 New	67,185 $4.9 Million
Q4 2023 Feb 13, 2024	SELL	$59.86 - $74.11 $110,621 - $136,955	-1,848 Reduced 2.58%	69,727 $5.12 Million
Q3 2023 Oct 10, 2023	SELL	$63.95 - $71.85 $116,516 - $130,910	-1,822 Reduced 2.48%	71,575 $4.64 Million
Q2 2023 Jul 28, 2023	SELL	$62.86 - $68.78 $75,054 - $82,123	-1,194 Reduced 1.6%	73,397 $5.05 Million
Q1 2023 May 12, 2023	SELL	$62.53 - $74.6 $144,381 - $172,251	-2,309 Reduced 3.0%	74,591 $4.93 Million
Q4 2022 Feb 13, 2023	SELL	$58.96 - $68.57 $91,388 - $106,283	-1,550 Reduced 1.98%	76,900 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $57,183 - $68,280	989 Added 1.28%	78,450 $4.54 Million
Q2 2022 Jul 08, 2022	SELL	$58.95 - $70.77 $243,758 - $292,633	-4,135 Reduced 5.07%	77,461 $4.69 Million
Q1 2022 May 06, 2022	SELL	$65.94 - $72.42 $158,783 - $174,387	-2,408 Reduced 2.87%	81,596 $5.74 Million
Q4 2021 Feb 07, 2022	SELL	$66.5 - $72.84 $535,059 - $586,070	-8,046 Reduced 8.74%	84,004 $5.97 Million
Q3 2021 Nov 09, 2021	SELL	$64.04 - $69.55 $345,559 - $375,291	-5,396 Reduced 5.54%	92,050 $6.1 Million
Q2 2021 Aug 11, 2021	SELL	$66.04 - $70.76 $917,163 - $982,714	-13,888 Reduced 12.47%	97,446 $6.58 Million
Q1 2021 May 14, 2021	BUY	$54.52 - $67.74 $6.07 Million - $7.54 Million	111,334 New	111,334 $7.29 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
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Industry ETFs

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Koss Olinger Consulting, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History