Occidental Asset Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 30,864 shares of MDYV stock, worth $2.42 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

30,864

Previous 25,693 20.13%

Holding current value

$2.42 Million

Previous $2.04 Million 21.26%

% of portfolio

0.39%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$78.43 - $87.17 $405,561 - $450,756	5,171 Added 20.13%	30,864 $2.48 Million
Q3 2024 Oct 11, 2024	BUY	$71.9 - $79.86 $57,088 - $63,408	794 Added 3.19%	25,693 $2.04 Million
Q2 2024 Jul 15, 2024	BUY	$70.34 - $76.15 $5,134 - $5,558	73 Added 0.29%	24,899 $1.82 Million
Q1 2024 Apr 16, 2024	BUY	$70.29 - $76.0 $10,332 - $11,172	147 Added 0.6%	24,826 $1.89 Million
Q4 2023 Jan 18, 2024	BUY	$59.86 - $74.11 $86,856 - $107,533	1,451 Added 6.25%	24,679 $1.81 Million
Q3 2023 Oct 18, 2023	BUY	$63.95 - $71.85 $35,108 - $39,445	549 Added 2.42%	23,228 $1.51 Million
Q2 2023 Jul 11, 2023	BUY	$62.86 - $68.78 $32,561 - $35,628	518 Added 2.34%	22,679 $1.56 Million
Q1 2023 May 10, 2023	BUY	$62.53 - $74.6 $61,654 - $73,555	986 Added 4.66%	22,161 $1.46 Million
Q4 2022 Jan 23, 2023	BUY	$58.96 - $68.57 $60,434 - $70,284	1,025 Added 5.09%	21,175 $0
Q3 2022 Nov 07, 2022	BUY	$57.82 - $69.04 $52,789 - $63,033	913 Added 4.75%	20,150 $1.17 Million
Q2 2022 Jul 18, 2022	BUY	$58.95 - $70.77 $32,776 - $39,348	556 Added 2.98%	19,237 $1.16 Million
Q1 2022 May 04, 2022	BUY	$65.94 - $72.42 $10,154 - $11,152	154 Added 0.83%	18,681 $1.32 Million
Q4 2021 Feb 01, 2022	SELL	$66.5 - $72.84 $2,726 - $2,986	-41 Reduced 0.22%	18,527 $1.32 Million
Q3 2021 Nov 03, 2021	BUY	$64.04 - $69.55 $44,379 - $48,198	693 Added 3.88%	18,568 $1.23 Million
Q2 2021 Aug 17, 2021	SELL	$66.04 - $70.76 $175,336 - $187,867	-2,655 Reduced 12.93%	17,875 $1.21 Million
Q1 2021 May 06, 2021	SELL	$54.52 - $67.74 $2,562 - $3,183	-47 Reduced 0.23%	20,530 $1.34 Million
Q4 2020 Jan 28, 2021	BUY	$43.9 - $55.67 $173,009 - $219,395	3,941 Added 23.69%	20,577 $1.14 Million
Q3 2020 Nov 10, 2020	BUY	$41.0 - $46.73 $15,826 - $18,037	386 Added 2.38%	16,636 $722,000
Q2 2020 Jul 17, 2020	BUY	$32.45 - $48.54 $24,986 - $37,375	770 Added 4.97%	16,250 $693,000
Q1 2020 Apr 23, 2020	BUY	$29.7 - $55.41 $37,154 - $69,317	1,251 Added 8.79%	15,480 $546,000
Q4 2019 Jan 16, 2020	BUY	$48.98 - $55.16 $14,008 - $15,775	286 Added 2.05%	14,229 $779,000
Q3 2019 Oct 17, 2019	BUY	$50.75 - $52.31 $59,123 - $60,941	1,165 Added 9.12%	13,943 $716,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,575 Added 14.06%	12,778 $656,000
Q1 2019 May 15, 2019	SELL	N/A	-7 Reduced 0.06%	11,203 $564,000
Q4 2018 Mar 19, 2019	BUY	N/A	1,040 Added 10.23%	11,210 $497,000
Q3 2018 Mar 19, 2019	BUY	N/A	10,170 New	10,170 $546,000

Others Institutions Holding MDYV

# of Institutions

404

Shares Held

31.8M

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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Occidental Asset Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History