Smith Anglin Financial, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 20,889 shares of MDYV stock, worth $1.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,889

Previous 22,519 7.24%

Holding current value

$1.69 Million

Previous $1.64 Million 1.04%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$71.9 - $79.86 $117,197 - $130,171	-1,630 Reduced 7.24%	20,889 $1.66 Million
Q2 2024 Jul 10, 2024	SELL	$70.34 - $76.15 $16,178 - $17,514	-230 Reduced 1.01%	22,519 $1.64 Million
Q1 2024 Apr 24, 2024	BUY	$70.29 - $76.0 $54,896 - $59,356	781 Added 3.56%	22,749 $1.73 Million
Q4 2023 Jan 17, 2024	SELL	$59.86 - $74.11 $641,519 - $794,236	-10,717 Reduced 32.79%	21,968 $1.61 Million
Q3 2023 Oct 11, 2023	SELL	$63.95 - $71.85 $149,259 - $167,697	-2,334 Reduced 6.66%	32,685 $2.12 Million
Q2 2023 Jul 10, 2023	SELL	$62.86 - $68.78 $382,817 - $418,870	-6,090 Reduced 14.81%	35,019 $2.41 Million
Q1 2023 Apr 11, 2023	SELL	$62.53 - $74.6 $844,405 - $1.01 Million	-13,504 Reduced 24.73%	41,109 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$58.96 - $68.57 $155,477 - $180,819	-2,637 Reduced 4.61%	54,613 $3.53 Million
Q3 2022 Oct 24, 2022	BUY	$57.82 - $69.04 $25,729 - $30,722	445 Added 0.78%	57,250 $3.31 Million
Q2 2022 Jul 25, 2022	BUY	$58.95 - $70.77 $4,892 - $5,873	83 Added 0.15%	56,805 $3.44 Million
Q1 2022 May 16, 2022	SELL	$65.94 - $72.42 $289,674 - $318,141	-4,393 Reduced 7.19%	56,722 $3.99 Million
Q4 2021 Jan 31, 2022	SELL	$66.5 - $72.84 $245,385 - $268,779	-3,690 Reduced 5.69%	61,115 $4.35 Million
Q3 2021 Oct 20, 2021	SELL	$64.04 - $69.55 $273,706 - $297,256	-4,274 Reduced 6.19%	64,805 $4.29 Million
Q2 2021 Aug 10, 2021	SELL	$66.04 - $70.76 $55,671 - $59,650	-843 Reduced 1.21%	69,079 $4.66 Million
Q1 2021 Jul 08, 2021	SELL	$54.52 - $67.74 $4.96 Million - $6.16 Million	-90,993 Reduced 56.55%	69,922 $4.58 Million
Q4 2020 Jul 08, 2021	BUY	$43.9 - $55.67 $7.06 Million - $8.96 Million	160,915 New	160,915 $8.93 Million

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
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Smith Anglin Financial, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History