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 $4.01 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

47,897

Previous 49,760 3.74%

Holding current value

$4.01 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

377

Shares Held

27.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account

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