Bank of America’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.9M | Buy |
321,612
+3,004
| +0.9% | +$261K | ﹤0.01% | 1938 |
|
2025
Q1 | $25.3M | Buy |
318,608
+67,892
| +27% | +$5.39M | ﹤0.01% | 1915 |
|
2024
Q4 | $21.8M | Buy |
250,716
+19,218
| +8% | +$1.67M | ﹤0.01% | 1899 |
|
2024
Q3 | $20.3M | Buy |
231,498
+69,391
| +43% | +$6.09M | ﹤0.01% | 2052 |
|
2024
Q2 | $13.6M | Buy |
162,107
+42,962
| +36% | +$3.61M | ﹤0.01% | 2288 |
|
2024
Q1 | $10.4M | Sell |
119,145
-2,081
| -2% | -$182K | ﹤0.01% | 2514 |
|
2023
Q4 | $9.17M | Buy |
121,226
+13,040
| +12% | +$987K | ﹤0.01% | 2498 |
|
2023
Q3 | $7.48M | Sell |
108,186
-58,208
| -35% | -$4.02M | ﹤0.01% | 2545 |
|
2023
Q2 | $11.9M | Sell |
166,394
-2,814
| -2% | -$202K | ﹤0.01% | 2161 |
|
2023
Q1 | $11.6M | Sell |
169,208
-5,993
| -3% | -$410K | ﹤0.01% | 2294 |
|
2022
Q4 | $11.4M | Buy |
175,201
+8,999
| +5% | +$588K | ﹤0.01% | 2174 |
|
2022
Q3 | $10M | Sell |
166,202
-12,648
| -7% | -$763K | ﹤0.01% | 2214 |
|
2022
Q2 | $10.9M | Buy |
178,850
+43,737
| +32% | +$2.67M | ﹤0.01% | 2238 |
|
2022
Q1 | $10M | Buy |
135,113
+4,442
| +3% | +$330K | ﹤0.01% | 2474 |
|
2021
Q4 | $10.7M | Buy |
130,671
+883
| +0.7% | +$72K | ﹤0.01% | 2456 |
|
2021
Q3 | $9.82M | Buy |
129,788
+9,260
| +8% | +$700K | ﹤0.01% | 2491 |
|
2021
Q2 | $9.34M | Sell |
120,528
-7,700
| -6% | -$597K | ﹤0.01% | 2527 |
|
2021
Q1 | $9.63M | Buy |
128,228
+75,494
| +143% | +$5.67M | ﹤0.01% | 2453 |
|
2020
Q4 | $3.66M | Buy |
52,734
+2,234
| +4% | +$155K | ﹤0.01% | 2948 |
|
2020
Q3 | $2.9M | Buy |
50,500
+1,721
| +4% | +$98.8K | ﹤0.01% | 2980 |
|
2020
Q2 | $2.62M | Sell |
48,779
-17,466
| -26% | -$940K | ﹤0.01% | 3031 |
|
2020
Q1 | $2.84M | Sell |
66,245
-55,560
| -46% | -$2.38M | ﹤0.01% | 2841 |
|
2019
Q4 | $6.95M | Sell |
121,805
-26,931
| -18% | -$1.54M | ﹤0.01% | 2500 |
|
2019
Q3 | $7.99M | Sell |
148,736
-23,215
| -14% | -$1.25M | ﹤0.01% | 2354 |
|
2019
Q2 | $9.33M | Buy |
171,951
+7,654
| +5% | +$415K | ﹤0.01% | 2241 |
|
2019
Q1 | $8.63M | Sell |
164,297
-7,457
| -4% | -$392K | ﹤0.01% | 2288 |
|
2018
Q4 | $7.88M | Buy |
171,754
+29,992
| +21% | +$1.38M | ﹤0.01% | 2187 |
|
2018
Q3 | $7.93M | Buy |
141,762
+9,677
| +7% | +$541K | ﹤0.01% | 2354 |
|
2018
Q2 | $7.13M | Buy |
132,085
+169
| +0.1% | +$9.13K | ﹤0.01% | 2419 |
|
2018
Q1 | $6.92M | Buy |
131,916
+7,584
| +6% | +$398K | ﹤0.01% | 2406 |
|
2017
Q4 | $6.44M | Sell |
124,332
-18
| -0% | -$933 | ﹤0.01% | 2474 |
|
2017
Q3 | $6.11M | Buy |
124,350
+13,899
| +13% | +$683K | ﹤0.01% | 2584 |
|
2017
Q2 | $5.27M | Buy |
110,451
+12,351
| +13% | +$589K | ﹤0.01% | 2586 |
|
2017
Q1 | $4.55M | Sell |
98,100
-17,739
| -15% | -$822K | ﹤0.01% | 2679 |
|
2016
Q4 | $5.14M | Sell |
115,839
-5,436
| -4% | -$241K | ﹤0.01% | 2476 |
|
2016
Q3 | $5.16M | Buy |
121,275
+13,215
| +12% | +$562K | ﹤0.01% | 2380 |
|
2016
Q2 | $4.43M | Buy |
108,060
+90,828
| +527% | +$3.73M | ﹤0.01% | 2436 |
|
2016
Q1 | $681K | Sell |
17,232
-82,527
| -83% | -$3.26M | ﹤0.01% | 3691 |
|
2015
Q4 | $3.92M | Buy |
99,759
+76,248
| +324% | +$2.99M | ﹤0.01% | 2586 |
|
2015
Q3 | $910K | Sell |
23,511
-140,307
| -86% | -$5.43M | ﹤0.01% | 3565 |
|
2015
Q2 | $6.84M | Sell |
163,818
-21,987
| -12% | -$918K | ﹤0.01% | 1791 |
|
2015
Q1 | $7.84M | Buy |
185,805
+162,465
| +696% | +$6.85M | ﹤0.01% | 1665 |
|
2014
Q4 | $922K | Buy |
23,340
+105
| +0.5% | +$4.15K | ﹤0.01% | 3165 |
|
2014
Q3 | $873K | Sell |
23,235
-981
| -4% | -$36.9K | ﹤0.01% | 3137 |
|
2014
Q2 | $940K | Buy |
24,216
+7,068
| +41% | +$274K | ﹤0.01% | 3085 |
|
2014
Q1 | $652K | Buy |
17,148
+1,710
| +11% | +$65K | ﹤0.01% | 3353 |
|
2013
Q4 | $576K | Buy |
15,438
+7,170
| +87% | +$268K | ﹤0.01% | 3529 |
|
2013
Q3 | $286K | Buy |
8,268
+408
| +5% | +$14.1K | ﹤0.01% | 3839 |
|
2013
Q2 | $253K | Buy |
+7,860
| New | +$253K | ﹤0.01% | 4220 |
|