Mc Adam, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Mc Adam, LLC holds 165,888 shares of MDYV stock, worth $13.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

165,888

Previous 178,410 7.02%

Holding current value

$13.8 Million

Previous $14.2 Million 6.15%

% of portfolio

0.73%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$78.43 - $87.17 $982,100 - $1.09 Million	-12,522 Reduced 7.02%	165,888 $13.3 Million
Q3 2024 Oct 22, 2024	SELL	$71.9 - $79.86 $4.21 Million - $4.68 Million	-58,571 Reduced 24.72%	178,410 $14.2 Million
Q2 2024 Jul 24, 2024	SELL	$70.34 - $76.15 $266,307 - $288,303	-3,786 Reduced 1.57%	236,981 $17.3 Million
Q1 2024 Apr 23, 2024	SELL	$70.29 - $76.0 $313,563 - $339,036	-4,461 Reduced 1.82%	240,767 $18.3 Million
Q4 2023 Feb 05, 2024	SELL	$59.86 - $74.11 $203,943 - $252,492	-3,407 Reduced 1.37%	245,228 $18 Million
Q3 2023 Oct 31, 2023	SELL	$63.95 - $71.85 $234,057 - $262,971	-3,660 Reduced 1.45%	248,635 $16.1 Million
Q2 2023 Aug 02, 2023	SELL	$62.86 - $68.78 $260,994 - $285,574	-4,152 Reduced 1.62%	252,295 $17.4 Million
Q1 2023 Apr 24, 2023	SELL	$62.53 - $74.6 $3.28 Million - $3.91 Million	-52,425 Reduced 16.97%	256,447 $16.9 Million
Q4 2022 Jan 27, 2023	BUY	$58.96 - $68.57 $1.71 Million - $1.99 Million	28,958 Added 10.35%	308,872 $22 Million
Q3 2022 Oct 24, 2022	SELL	$57.82 - $69.04 $596,818 - $712,630	-10,322 Reduced 3.56%	279,914 $16.2 Million
Q2 2022 Jul 15, 2022	SELL	$58.95 - $70.77 $746,896 - $896,655	-12,670 Reduced 4.18%	290,236 $17.6 Million
Q1 2022 Apr 07, 2022	SELL	$65.94 - $72.42 $393,398 - $432,057	-5,966 Reduced 1.93%	302,906 $21.3 Million
Q4 2021 Jan 07, 2022	SELL	$66.5 - $72.84 $532,399 - $583,157	-8,006 Reduced 2.53%	308,872 $22 Million
Q3 2021 Oct 05, 2021	SELL	$64.04 - $69.55 $1.18 Million - $1.28 Million	-18,474 Reduced 5.51%	316,878 $21 Million
Q2 2021 Aug 02, 2021	SELL	$66.04 - $70.76 $554,405 - $594,030	-8,395 Reduced 2.44%	335,352 $22.7 Million
Q1 2021 Apr 26, 2021	SELL	$54.52 - $67.74 $1.2 Million - $1.49 Million	-21,923 Reduced 6.0%	343,747 $22.5 Million
Q4 2020 Jan 12, 2021	SELL	$43.9 - $55.67 $1.24 Million - $1.57 Million	-28,217 Reduced 7.16%	365,670 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $46.73 $1.01 Million - $1.15 Million	24,655 Added 6.68%	393,887 $17.1 Million
Q2 2020 Jul 31, 2020	BUY	$32.45 - $48.54 $791,585 - $1.18 Million	24,394 Added 7.07%	369,232 $15.7 Million
Q1 2020 May 08, 2020	BUY	$29.7 - $55.41 $1.88 Million - $3.5 Million	63,186 Added 22.43%	344,838 $12.2 Million
Q4 2019 Jan 23, 2020	BUY	$48.98 - $55.16 $1.04 Million - $1.17 Million	21,256 Added 8.16%	281,652 $15.4 Million
Q3 2019 Oct 15, 2019	BUY	$50.75 - $52.31 $1.7 Million - $1.75 Million	33,435 Added 14.73%	260,396 $13.4 Million
Q2 2019 Jul 30, 2019	BUY	N/A	18,944 Added 9.11%	226,961 $11.7 Million
Q1 2019 Apr 22, 2019	BUY	N/A	16,044 Added 8.36%	208,017 $10.5 Million
Q4 2018 Jan 30, 2019	BUY	N/A	23,957 Added 14.26%	191,973 $8.52 Million
Q3 2018 Oct 10, 2018	BUY	N/A	12,050 Added 7.73%	168,016 $8.94 Million
Q2 2018 Aug 22, 2018	BUY	N/A	87,478 Added 127.73%	155,966 $8.12 Million
Q1 2018 Apr 24, 2018	BUY	N/A	21,491 Added 45.73%	68,488 $6.81 Million
Q3 2017 Oct 12, 2017	BUY	N/A	6,646 Added 16.47%	46,997 $4.65 Million
Q2 2017 Aug 23, 2017	BUY	N/A	40,351	40,351 $3.89 Million

Others Institutions Holding MDYV

# of Institutions

378

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account