Park Avenue Securities LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 11,920 shares of MDYV stock, worth $993,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,920

Previous 10,628 12.16%

Holding current value

$993,412

Previous $845,000 13.14%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$78.43 - $87.17 $101,331 - $112,623	1,292 Added 12.16%	11,920 $956,000
Q3 2024 Oct 03, 2024	BUY	$71.9 - $79.86 $19,628 - $21,801	273 Added 2.64%	10,628 $845,000
Q2 2024 Jul 09, 2024	BUY	$70.34 - $76.15 $92,708 - $100,365	1,318 Added 14.58%	10,355 $755,000
Q1 2024 Apr 10, 2024	SELL	$70.29 - $76.0 $1.32 Million - $1.43 Million	-18,758 Reduced 67.49%	9,037 $687,000
Q4 2023 Jan 10, 2024	BUY	$59.86 - $74.11 $946,925 - $1.17 Million	15,819 Added 132.09%	27,795 $2.04 Million
Q3 2023 Oct 26, 2023	SELL	$63.95 - $71.85 $173,560 - $195,000	-2,714 Reduced 18.48%	11,976 $777,000
Q2 2023 Jul 14, 2023	BUY	$62.86 - $68.78 $67,637 - $74,007	1,076 Added 7.9%	14,690 $1.01 Million
Q1 2023 Apr 18, 2023	SELL	$62.53 - $74.6 $530,629 - $633,055	-8,486 Reduced 38.4%	13,614 $900,000
Q4 2022 Jan 24, 2023	BUY	$58.96 - $68.57 $934,810 - $1.09 Million	15,855 Added 253.88%	22,100 $0
Q3 2022 Nov 01, 2022	BUY	$57.82 - $69.04 $79,444 - $94,860	1,374 Added 28.21%	6,245 $0
Q2 2022 Jul 27, 2022	SELL	$58.95 - $70.77 $273,528 - $328,372	-4,640 Reduced 48.79%	4,871 $295,000
Q1 2022 Apr 29, 2022	BUY	$65.94 - $72.42 $343,547 - $377,308	5,210 Added 121.13%	9,511 $669,000
Q4 2021 Apr 08, 2022	BUY	$66.5 - $72.84 $61,047 - $66,867	918 Added 27.14%	4,301 $0
Q3 2021 Oct 21, 2021	BUY	$64.04 - $69.55 $216,647 - $235,287	3,383 New	3,383 $224,000

Others Institutions Holding MDYV

# of Institutions

380

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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Spdr S&P 400 Mid Cap Value ETF Transaction History