Pfg Advisors Spdr S&P 400 Mid Cap Value ETF Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Pfg Advisors holds 7,191 shares of MDYV stock, worth $564,853. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,191

Previous 6,927 3.81%

Holding current value

$564,853

Previous $550,000 4.73%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$78.43 - $87.17 $20,705 - $23,012	264 Added 3.81%	7,191 $576,000
Q3 2024 Oct 15, 2024	SELL	$71.9 - $79.86 $14,667 - $16,291	-204 Reduced 2.86%	6,927 $550,000
Q2 2024 Aug 07, 2024	SELL	$70.34 - $76.15 $23,493 - $25,434	-334 Reduced 4.47%	7,131 $520,000
Q1 2024 May 06, 2024	SELL	$70.29 - $76.0 $42,736 - $46,208	-608 Reduced 7.53%	7,465 $567,000
Q4 2023 Jan 19, 2024	BUY	$59.86 - $74.11 $9,697 - $12,005	162 Added 2.05%	8,073 $592,000
Q3 2023 Oct 13, 2023	SELL	$63.95 - $71.85 $92,535 - $103,966	-1,447 Reduced 15.46%	7,911 $513,000
Q2 2023 Jul 20, 2023	BUY	$62.86 - $68.78 $53,871 - $58,944	857 Added 10.08%	9,358 $643,000
Q1 2023 Apr 20, 2023	BUY	$62.53 - $74.6 $137,691 - $164,269	2,202 Added 34.96%	8,501 $561,000
Q4 2022 Jan 27, 2023	BUY	$58.96 - $68.57 $100,232 - $116,568	1,700 Added 36.96%	6,299 $407,000
Q3 2022 Oct 13, 2022	BUY	$57.82 - $69.04 $49,609 - $59,236	858 Added 22.94%	4,599 $266,000
Q2 2022 Jul 13, 2022	SELL	$58.95 - $70.77 $4,008 - $4,812	-68 Reduced 1.79%	3,741 $226,000
Q1 2022 Apr 19, 2022	SELL	$65.94 - $72.42 $5,209 - $5,721	-79 Reduced 2.03%	3,809 $268,000
Q4 2021 Jan 21, 2022	BUY	$66.5 - $72.84 $34,779 - $38,095	523 Added 15.54%	3,888 $276,000
Q3 2021 Nov 05, 2021	BUY	$64.04 - $69.55 $17,803 - $19,334	278 Added 9.01%	3,365 $223,000
Q2 2021 Jul 28, 2021	BUY	$66.04 - $70.76 $203,865 - $218,436	3,087 New	3,087 $208,000
Q1 2020 Apr 29, 2020	SELL	$29.7 - $55.41 $144,074 - $268,793	-4,851 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$48.98 - $55.16 $52,849 - $59,517	-1,079 Reduced 18.2%	4,851 $263,000
Q3 2019 Oct 15, 2019	BUY	$50.75 - $52.31 $89,320 - $92,065	1,760 Added 42.21%	5,930 $293,000
Q2 2019 Aug 05, 2019	BUY	N/A	4,170 New	4,170 $218,000

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
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account