BEI
Benjamin Edwards Inc’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
490,897
-534,251
| -52% | -$46.4M | 0.54% | 55 |
|
|
2025
Q1 | $81.5M | Sell |
1,025,148
-159,130
| -13% | -$12.6M | 1.14% | 8 |
|
|
2024
Q4 | $103M | Buy |
1,184,278
+191,334
| +19% | +$16.6M | 1.47% | 4 |
|
|
2024
Q3 | $87.1M | Buy |
992,944
+978,136
| +6,605% | +$85.8M | 1.27% | 5 |
|
|
2024
Q2 | $1.25M | Sell |
14,808
-30,156
| -67% | -$2.54M | 0.24% | 113 |
|
|
2024
Q1 | $3.93M | Buy |
44,964
+3,443
| +8% | +$301K | 0.78% | 26 |
|
|
2023
Q4 | $3.14M | Sell |
41,521
-3,116
| -7% | -$236K | 0.68% | 41 |
|
|
2023
Q3 | $3.09M | Sell |
44,637
-3,383
| -7% | -$234K | 0.73% | 39 |
|
|
2023
Q2 | $3.44M | Buy |
48,020
+18,452
| +62% | +$1.32M | 0.8% | 36 |
|
|
2023
Q1 | $2.02M | Buy |
29,568
+3,425
| +13% | +$234K | 0.49% | 59 |
|
|
2022
Q4 | $1.71M | Buy |
26,143
+17,256
| +194% | +$1.13M | 0.45% | 64 |
|
|
2022
Q3 | $536K | Buy |
8,887
+1,126
| +15% | +$67.9K | 0.16% | 161 |
|
|
2022
Q2 | $473K | Buy |
7,761
+1,247
| +19% | +$76K | 0.14% | 176 |
|
|
2022
Q1 | $483K | Buy |
6,514
+4,094
| +169% | +$304K | 0.14% | 168 |
|
|
2021
Q4 | $197K | Buy |
2,420
+976
| +68% | +$79.5K | 0.06% | 263 |
|
|
2021
Q3 | $109K | Buy |
1,444
+396
| +38% | +$29.9K | 0.07% | 224 |
|
|
2021
Q2 | $81K | Sell |
1,048
-750
| -42% | -$58K | 0.06% | 236 |
|
|
2021
Q1 | $135K | Sell |
1,798
-10,903
| -86% | -$819K | 0.1% | 181 |
|
|
2020
Q4 | $881K | Sell |
12,701
-10,442
| -45% | -$724K | 0.68% | 53 |
|
|
2020
Q3 | $1.33M | Sell |
23,143
-1,050
| -4% | -$60.3K | 1.1% | 22 |
|
|
2020
Q2 | $1.3M | Buy |
+24,193
| New | +$1.3M | 1.09% | 20 |
|
|
2020
Q1 | – | Sell |
-435
| Closed | -$25K | – | 371 |
|
|
2019
Q4 | $25K | Hold |
435
| – | – | 0.05% | 162 |
|
|
2019
Q3 | $23K | Hold |
435
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $24K | Hold |
435
| – | – | 0.06% | 155 |
|
|
2019
Q1 | $23K | Buy |
+435
| New | +$23K | 0.11% | 152 |
|