Total Wealth Planning, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Total Wealth Planning, LLC

$604 Million
Q4 2024

A detailed history of Total Wealth Planning, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Total Wealth Planning, LLC holds 97,798 shares of MDYV stock, worth $7.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

97,798

Previous 97,318 0.49%

Holding current value

$7.5 Million

Previous $7.73 Million 1.44%

% of portfolio

1.3%

Previous 1.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$78.43 - $87.17 $37,646 - $41,841	480 Added 0.49%	97,798 $7.84 Million
Q3 2024 Oct 10, 2024	SELL	$71.9 - $79.86 $189,025 - $209,951	-2,629 Reduced 2.63%	97,318 $7.73 Million
Q2 2024 Aug 02, 2024	SELL	$70.34 - $76.15 $176,975 - $191,593	-2,516 Reduced 2.46%	99,947 $7.29 Million
Q1 2024 Apr 18, 2024	SELL	$70.29 - $76.0 $279,262 - $301,948	-3,973 Reduced 3.73%	102,463 $7.79 Million
Q4 2023 Feb 05, 2024	SELL	$59.86 - $74.11 $199,932 - $247,527	-3,340 Reduced 3.04%	106,436 $7.81 Million
Q3 2023 Nov 08, 2023	SELL	$63.95 - $71.85 $116,772 - $131,198	-1,826 Reduced 1.64%	109,776 $7.12 Million
Q2 2023 Jul 31, 2023	BUY	$62.86 - $68.78 $122,891 - $134,464	1,955 Added 1.78%	111,602 $7.68 Million
Q1 2023 Apr 14, 2023	SELL	$62.53 - $74.6 $219,355 - $261,696	-3,508 Reduced 3.1%	109,647 $7.25 Million
Q4 2022 Feb 02, 2023	BUY	$58.96 - $68.57 $762,352 - $886,610	12,930 Added 12.9%	113,155 $7.32 Million
Q3 2022 Nov 14, 2022	SELL	$57.82 - $69.04 $79,791 - $95,275	-1,380 Reduced 1.36%	100,225 $5.8 Million
Q2 2022 Aug 01, 2022	BUY	$58.95 - $70.77 $226,485 - $271,898	3,842 Added 3.93%	101,605 $6.15 Million
Q1 2022 May 13, 2022	SELL	$65.94 - $72.42 $2.16 Million - $2.37 Million	-32,740 Reduced 25.09%	97,763 $6.88 Million
Q4 2021 Feb 09, 2022	BUY	$66.5 - $72.84 $1.62 Million - $1.77 Million	24,349 Added 22.94%	130,503 $6.57 Million
Q3 2021 Nov 04, 2021	BUY	$64.04 - $69.55 $53,601 - $58,213	837 Added 0.79%	106,154 $7.03 Million
Q2 2021 Aug 16, 2021	SELL	$66.04 - $70.76 $723,071 - $774,751	-10,949 Reduced 9.42%	105,317 $7.11 Million
Q1 2021 May 17, 2021	SELL	$54.52 - $67.74 $668,905 - $831,102	-12,269 Reduced 9.55%	116,266 $7.61 Million
Q4 2020 Feb 11, 2021	SELL	$43.9 - $55.67 $541,769 - $687,023	-12,341 Reduced 8.76%	128,535 $7.13 Million
Q3 2020 Nov 10, 2020	SELL	$41.0 - $46.73 $82,738 - $94,301	-2,018 Reduced 1.41%	140,876 $6.11 Million
Q2 2020 Aug 13, 2020	BUY	$32.45 - $48.54 $159,848 - $239,108	4,926 Added 3.57%	142,894 $6.09 Million
Q1 2020 May 13, 2020	SELL	$29.7 - $55.41 $465,220 - $867,942	-15,664 Reduced 10.2%	137,968 $4.87 Million
Q4 2019 Feb 11, 2020	BUY	$48.98 - $55.16 $132,637 - $149,373	2,708 Added 1.79%	153,632 $8.42 Million
Q3 2019 Nov 07, 2019	BUY	$50.75 - $52.31 $605,955 - $624,581	11,940 Added 8.59%	150,924 $7.75 Million
Q2 2019 Aug 06, 2019	BUY	N/A	8,481 Added 6.5%	138,984 $7.14 Million
Q1 2019 May 15, 2019	BUY	N/A	7,611 Added 6.19%	130,503 $6.57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	122,892 New	122,892 $5.45 Million

Others Institutions Holding MDYV

# of Institutions

408

Shares Held

32.3M

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

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Total Wealth Planning, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History