Windsor Group LTD Spdr S&P 400 Mid Cap Value ETF Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Windsor Group LTD holds 47,897 shares of MDYV stock, worth $3.87 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

47,897

Previous 49,760 3.74%

Holding current value

$3.87 Million

Previous $3.42 Million 9.21%

% of portfolio

0.57%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$63.95 - $71.85 $119,138 - $133,856	-1,863 Reduced 3.74%	47,897 $3.11 Million
Q2 2023 Jul 12, 2023	BUY	$62.86 - $68.78 $19,612 - $21,459	312 Added 0.63%	49,760 $3.42 Million
Q1 2023 Apr 19, 2023	SELL	$62.53 - $74.6 $67,219 - $80,195	-1,075 Reduced 2.13%	49,448 $3.21 Million
Q4 2022 Feb 01, 2023	SELL	$58.96 - $68.57 $77,532 - $90,169	-1,315 Reduced 2.54%	50,523 $3.39 Million
Q3 2022 Nov 07, 2022	SELL	$57.82 - $69.04 $29,083 - $34,727	-503 Reduced 0.96%	51,838 $3.07 Million
Q2 2022 Aug 08, 2022	SELL	$58.95 - $70.77 $79,405 - $95,327	-1,347 Reduced 2.51%	52,341 $3.17 Million
Q1 2022 May 04, 2022	SELL	$65.94 - $72.42 $65,016 - $71,406	-986 Reduced 1.8%	53,688 $3.67 Million
Q4 2021 Jan 21, 2022	BUY	$66.5 - $72.84 $30,922 - $33,870	465 Added 0.86%	54,674 $3.96 Million
Q3 2021 Oct 12, 2021	BUY	$64.04 - $69.55 $90,616 - $98,413	1,415 Added 2.68%	54,209 $3.67 Million
Q2 2021 Jul 26, 2021	BUY	$66.04 - $70.76 $101,635 - $108,899	1,539 Added 3.0%	52,794 $3.57 Million
Q1 2021 May 12, 2021	SELL	$54.52 - $67.74 $35,874 - $44,572	-658 Reduced 1.27%	51,255 $3.35 Million
Q4 2020 Feb 09, 2021	BUY	$43.9 - $55.67 $24,276 - $30,785	553 Added 1.08%	51,913 $2.88 Million
Q3 2020 Nov 06, 2020	SELL	$41.0 - $46.73 $140,999 - $160,704	-3,439 Reduced 6.28%	51,360 $2.39 Million
Q2 2020 Jul 06, 2020	BUY	$32.45 - $48.54 $183,699 - $274,784	5,661 Added 11.52%	54,799 $2.34 Million
Q1 2020 Apr 13, 2020	BUY	$29.7 - $55.41 $287,169 - $535,759	9,669 Added 24.5%	49,138 $1.73 Million
Q4 2019 Jan 07, 2020	BUY	$48.98 - $55.16 $109,519 - $123,337	2,236 Added 6.01%	39,469 $2.16 Million
Q3 2019 Oct 21, 2019	SELL	$50.75 - $52.31 $73,587 - $75,849	-1,450 Reduced 3.75%	37,233 $0
Q2 2019 Jul 15, 2019	BUY	N/A	590 Added 1.55%	38,683 $1.99 Million
Q1 2019 Apr 09, 2019	BUY	N/A	42 Added 0.11%	38,093 $1.92 Million
Q4 2018 Jan 15, 2019	BUY	N/A	844 Added 2.27%	38,051 $1.69 Million
Q3 2018 Oct 05, 2018	BUY	N/A	452 Added 1.23%	37,207 $2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	18,766 Added 104.32%	36,755 $1.91 Million
Q1 2018 May 09, 2018	BUY	N/A	180 Added 1.01%	17,989 $1.79 Million
Q4 2017 Mar 01, 2018	BUY	N/A	17,809	17,809 $1.83 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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Windsor Group LTD Spdr S&P 400 Mid Cap Value ETF Transaction History