Swmg, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Swmg, LLC holds 6,840 shares of MDYV stock, worth $549,183. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,840

Previous 9,297 26.43%

Holding current value

$549,183

Previous $678,000 19.91%

% of portfolio

0.23%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.9 - $79.86 $176,658 - $196,216	-2,457 Reduced 26.43%	6,840 $543,000
Q2 2024 Aug 14, 2024	SELL	$70.34 - $76.15 $415,709 - $450,046	-5,910 Reduced 38.86%	9,297 $678,000
Q1 2024 May 15, 2024	BUY	$70.29 - $76.0 $16,518 - $17,860	235 Added 1.57%	15,207 $1.16 Million
Q4 2023 Feb 15, 2024	SELL	$59.86 - $74.11 $1.01 Million - $1.24 Million	-16,795 Reduced 52.87%	14,972 $1.1 Million
Q3 2023 Feb 15, 2024	BUY	$63.95 - $71.85 $66,635 - $74,867	1,042 Added 3.39%	31,767 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$62.86 - $68.78 $20,869 - $22,834	332 Added 1.09%	30,725 $2.11 Million
Q1 2023 May 12, 2023	BUY	$62.53 - $74.6 $454,030 - $541,670	7,261 Added 31.39%	30,393 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$58.96 - $68.57 $1.36 Million - $1.59 Million	23,132 New	23,132 $1.5 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
Sector ETFs
Industry ETFs

More about MDYV

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