New Edge Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,363 shares of MDYV stock, worth $432,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,363

Previous 10,883 50.72%

Holding current value

$432,901

Previous $793,000 46.28%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.9 - $79.86 $396,888 - $440,827	-5,520 Reduced 50.72%	5,363 $426,000
Q2 2024 Aug 15, 2024	BUY	$70.34 - $76.15 $357,467 - $386,994	5,082 Added 87.61%	10,883 $793,000
Q1 2024 May 14, 2024	SELL	$70.29 - $76.0 $299,083 - $323,380	-4,255 Reduced 42.31%	5,801 $440,000
Q4 2023 Feb 13, 2024	BUY	$59.86 - $74.11 $220,883 - $273,465	3,690 Added 57.96%	10,056 $737,000
Q3 2023 Nov 14, 2023	SELL	$63.95 - $71.85 $59,153 - $66,461	-925 Reduced 12.69%	6,366 $412,000
Q2 2023 Aug 14, 2023	SELL	$62.86 - $68.78 $22,566 - $24,692	-359 Reduced 4.69%	7,291 $501,000
Q1 2023 May 12, 2023	BUY	$62.53 - $74.6 $58,340 - $69,601	933 Added 13.89%	7,650 $505,000
Q4 2022 Feb 14, 2023	BUY	$58.96 - $68.57 $70,810 - $82,352	1,201 Added 21.77%	6,717 $434,000
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $4,625 - $5,523	80 Added 1.47%	5,516 $319,000
Q2 2022 Aug 09, 2022	BUY	$58.95 - $70.77 $320,452 - $384,705	5,436 New	5,436 $329,000

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

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

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New Edge Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History