Bank of New York Mellon’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 | $245K | Sell |
2,819
-2,958
| -51% | -$257K | ﹤0.01% | 3877 |
|
|
2025
Q1 | $459K | Sell |
5,777
-319
| -5% | -$25.3K | ﹤0.01% | 3474 |
|
|
2024
Q4 | $530K | Buy |
6,096
+2,867
| +89% | +$249K | ﹤0.01% | 3472 |
|
|
2024
Q3 | $283K | Buy |
+3,229
| New | +$283K | ﹤0.01% | 3786 |
|
|
2024
Q2 | – | Sell |
-2,838
| Closed | -$248K | – | 4202 |
|
|
2024
Q1 | $248K | Buy |
2,838
+193
| +7% | +$16.9K | ﹤0.01% | 3855 |
|
|
2023
Q4 | $200K | Buy |
+2,645
| New | +$200K | ﹤0.01% | 3948 |
|
|
2023
Q1 | – | Sell |
-3,178
| Closed | -$208K | – | 4418 |
|
|
2022
Q4 | $208K | Buy |
+3,178
| New | +$208K | ﹤0.01% | 3960 |
|
|
2022
Q2 | – | Sell |
-3,107
| Closed | -$231K | – | 4657 |
|
|
2022
Q1 | $231K | Buy |
3,107
+223
| +8% | +$16.6K | ﹤0.01% | 4163 |
|
|
2021
Q4 | $235K | Buy |
2,884
+1
| +0% | +$81 | ﹤0.01% | 4203 |
|
|
2021
Q3 | $218K | Hold |
2,883
| – | – | ﹤0.01% | 4173 |
|
|
2021
Q2 | $223K | Hold |
2,883
| – | – | ﹤0.01% | 4060 |
|
|
2021
Q1 | $217K | Sell |
2,883
-1,086
| -27% | -$81.7K | ﹤0.01% | 4022 |
|
|
2020
Q4 | $275K | Sell |
3,969
-1,366
| -26% | -$94.6K | ﹤0.01% | 3861 |
|
|
2020
Q3 | $306K | Buy |
5,335
+223
| +4% | +$12.8K | ﹤0.01% | 3709 |
|
|
2020
Q2 | $275K | Buy |
5,112
+31
| +0.6% | +$1.67K | ﹤0.01% | 3711 |
|
|
2020
Q1 | $218K | Buy |
+5,081
| New | +$218K | ﹤0.01% | 3713 |
|
|
2019
Q2 | – | Sell |
-11,493
| Closed | -$604K | – | 4243 |
|
|
2019
Q1 | $604K | Sell |
11,493
-130
| -1% | -$6.83K | ﹤0.01% | 3459 |
|
|
2018
Q4 | $533K | Buy |
11,623
+4,000
| +52% | +$183K | ﹤0.01% | 3450 |
|
|
2018
Q3 | $427K | Sell |
7,623
-106
| -1% | -$5.94K | ﹤0.01% | 3706 |
|
|
2018
Q2 | $417K | Sell |
7,729
-236
| -3% | -$12.7K | ﹤0.01% | 3702 |
|
|
2018
Q1 | $418K | Buy |
7,965
+1,899
| +31% | +$99.7K | ﹤0.01% | 3655 |
|
|
2017
Q4 | $315K | Buy |
6,066
+123
| +2% | +$6.39K | ﹤0.01% | 3770 |
|
|
2017
Q3 | $292K | Buy |
+5,943
| New | +$292K | ﹤0.01% | 3764 |
|