Stifel Financial Corp Spdr S&P 400 Mid Cap Value ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Stifel Financial Corp holds 565,797 shares of MDYV stock, worth $45.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

565,797

Previous 573,378 1.32%

Holding current value

$45.7 Million

Previous $41.8 Million 7.5%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.9 - $79.86 $545,073 - $605,418	-7,581 Reduced 1.32%	565,797 $45 Million
Q2 2024 Aug 13, 2024	SELL	$70.34 - $76.15 $25.3 Million - $27.4 Million	-360,022 Reduced 38.57%	573,378 $41.8 Million
Q1 2024 May 13, 2024	BUY	$70.29 - $76.0 $198,288 - $214,396	2,821 Added 0.3%	933,400 $70.9 Million
Q4 2023 Feb 12, 2024	SELL	$59.86 - $74.11 $36.3 Million - $45 Million	-607,066 Reduced 39.48%	930,579 $68.3 Million
Q3 2023 Nov 13, 2023	SELL	$63.95 - $71.85 $456,922 - $513,368	-7,145 Reduced 0.46%	1,537,645 $99.7 Million
Q2 2023 Aug 14, 2023	SELL	$62.86 - $68.78 $5.11 Million - $5.59 Million	-81,228 Reduced 5.0%	1,544,790 $106 Million
Q1 2023 May 12, 2023	BUY	$62.53 - $74.6 $630,427 - $752,117	10,082 Added 0.62%	1,626,018 $107 Million
Q4 2022 Feb 13, 2023	BUY	$58.96 - $68.57 $70.1 Million - $81.5 Million	1,188,750 Added 278.27%	1,615,936 $105 Million
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $1.19 Million - $1.42 Million	20,507 Added 5.04%	427,186 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$58.95 - $70.77 $19.9 Million - $23.8 Million	-336,978 Reduced 45.31%	406,679 $24.6 Million
Q1 2022 May 13, 2022	BUY	$65.94 - $72.42 $9.84 Million - $10.8 Million	149,157 Added 25.09%	743,657 $52.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.5 - $72.84 $15.4 Million - $16.9 Million	232,066 Added 64.03%	594,500 $42.3 Million
Q3 2021 Nov 15, 2021	BUY	$64.04 - $69.55 $4.57 Million - $4.97 Million	71,430 Added 24.55%	362,434 $24 Million
Q2 2021 Aug 13, 2021	SELL	$66.04 - $70.76 $6.39 Million - $6.84 Million	-96,693 Reduced 24.94%	291,004 $19.6 Million
Q1 2021 May 14, 2021	SELL	$54.52 - $67.74 $23.9 Million - $29.7 Million	-437,777 Reduced 53.03%	387,697 $25.4 Million
Q4 2020 Feb 12, 2021	SELL	$43.9 - $55.67 $28.4 Million - $36.1 Million	-648,055 Reduced 43.98%	825,474 $45.8 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $46.73 $18.5 Million - $21.1 Million	450,984 Added 44.1%	1,473,529 $63.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.45 - $48.54 $1.06 Million - $1.58 Million	-32,563 Reduced 3.09%	1,022,545 $43.6 Million
Q1 2020 May 14, 2020	BUY	$29.7 - $55.41 $30.9 Million - $57.7 Million	1,040,475 Added 7110.47%	1,055,108 $37.2 Million
Q4 2019 Feb 13, 2020	BUY	$48.98 - $55.16 $155,119 - $174,691	3,167 Added 27.62%	14,633 $806,000
Q3 2019 Nov 19, 2019	SELL	$50.75 - $52.31 $8,932 - $9,206	-176 Reduced 1.51%	11,466 $589,000
Q3 2019 Nov 13, 2019	SELL	$50.75 - $52.31 $67,345 - $69,415	-1,327 Reduced 10.23%	11,642 $598,000
Q2 2019 Aug 14, 2019	BUY	N/A	864 Added 7.14%	12,969 $669,000
Q1 2019 May 14, 2019	SELL	N/A	-155 Reduced 1.26%	12,105 $618,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,366 Added 12.54%	12,260 $548,000
Q3 2018 Nov 13, 2018	BUY	N/A	517 Added 4.98%	10,894 $585,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,706 Reduced 20.68%	10,377 $544,000
Q1 2018 May 11, 2018	BUY	N/A	773 Added 6.28%	13,083 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,209 Reduced 15.21%	12,310 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,519	14,519 $0

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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Stifel Financial Corp Spdr S&P 400 Mid Cap Value ETF Transaction History