Rodgers & Associates, LTD Spdr S&P 400 Mid Cap Value ETF Transaction History

Rodgers & Associates, LTD

$837 Million
Q4 2024

A detailed history of Rodgers & Associates, LTD transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 211,287 shares of MDYV stock, worth $17.4 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

211,287

Previous 209,592 0.81%

Holding current value

$17.4 Million

Previous $16.7 Million 1.75%

% of portfolio

2.03%

Previous 1.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$78.43 - $87.17 $132,938 - $147,753	1,695 Added 0.81%	211,287 $16.9 Million
Q3 2024 Oct 21, 2024	SELL	$71.9 - $79.86 $207,287 - $230,236	-2,883 Reduced 1.36%	209,592 $16.7 Million
Q2 2024 Jul 17, 2024	BUY	$70.34 - $76.15 $193,153 - $209,107	2,746 Added 1.31%	212,475 $15.5 Million
Q1 2024 May 10, 2024	BUY	$70.29 - $76.0 $453,932 - $490,808	6,458 Added 3.18%	209,729 $15.9 Million
Q4 2023 Feb 02, 2024	BUY	$59.86 - $74.11 $826,846 - $1.02 Million	13,813 Added 7.29%	203,271 $14.9 Million
Q3 2023 Oct 17, 2023	SELL	$63.95 - $71.85 $575 - $646	-9 Reduced -0.0%	189,458 $12.3 Million
Q2 2023 Jul 19, 2023	BUY	$62.86 - $68.78 $360,879 - $394,865	5,741 Added 3.12%	189,467 $13 Million
Q1 2023 Apr 18, 2023	BUY	$62.53 - $74.6 $518,748 - $618,881	8,296 Added 4.73%	183,726 $12.1 Million
Q4 2022 Jan 13, 2023	BUY	$58.96 - $68.57 $226,701 - $263,651	3,845 Added 2.24%	175,430 $0
Q3 2022 Oct 17, 2022	BUY	$57.82 - $69.04 $699,275 - $834,969	12,094 Added 7.58%	171,585 $9.92 Million
Q2 2022 Jul 18, 2022	BUY	$58.95 - $70.77 $292,686 - $351,373	4,965 Added 3.21%	159,491 $9.65 Million
Q1 2022 Apr 26, 2022	SELL	$65.94 - $72.42 $24,068 - $26,433	-365 Reduced 0.24%	154,526 $10.9 Million
Q4 2021 Jan 28, 2022	BUY	$66.5 - $72.84 $166,250 - $182,100	2,500 Added 1.64%	154,891 $11 Million
Q3 2021 Nov 10, 2021	BUY	$64.04 - $69.55 $61,862 - $67,185	966 Added 0.64%	152,391 $10.1 Million
Q2 2021 Jul 29, 2021	SELL	$66.04 - $70.76 $577,387 - $618,654	-8,743 Reduced 5.46%	151,425 $10.2 Million
Q1 2021 May 07, 2021	SELL	$54.52 - $67.74 $382,348 - $475,060	-7,013 Reduced 4.19%	160,168 $10.5 Million
Q4 2020 Feb 19, 2021	BUY	$43.9 - $55.67 $7.34 Million - $9.31 Million	167,181 New	167,181 $9.28 Million

Others Institutions Holding MDYV

# of Institutions

391

Shares Held

29.2M

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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Rodgers & Associates, LTD Spdr S&P 400 Mid Cap Value ETF Transaction History