Carroll Financial Associates’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Carroll Financial Associates’s Portfolio MDYG Stock Details MDYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$65K	Hold	802	–	–	﹤0.01%	645
2021 Q3	$60K	Hold	802	–	–	﹤0.01%	694
2021 Q2	$62K	Hold	802	–	–	﹤0.01%	734
2021 Q1	$60K	Hold	802	–	–	﹤0.01%	720
2020 Q4	$55K	Hold	802	–	–	﹤0.01%	677
2020 Q3	$46K	Hold	802	–	–	﹤0.01%	673
2020 Q2	$43K	Sell	802 -17,753	-96%	-$885K	﹤0.01%	693
2020 Q1	$794K	Sell	18,555 -25,566	-58%	-$1.35M	0.08%	147
2019 Q4	$2.52M	Sell	44,121 -24,019	-35%	-$1.32M	0.2%	74
2019 Q3	$3.66M	Buy	68,140 +57,121	+518%	+$3.08M	0.32%	44
2019 Q2	$598K	Sell	11,019 -417,253	-97%	-$22.2M	0.05%	189
2019 Q1	$22.5M	Buy	428,272 +427,888	+111,429%	+$21.7M	2.11%	8
2018 Q4	$17K	Buy	384 +15	+4%	+$754	﹤0.01%	718
2018 Q3	$20K	Hold	369	–	–	﹤0.01%	707
2018 Q2	$19K	Hold	369	–	–	﹤0.01%	696
2018 Q1	$19K	Buy	+369	New	+$19.6K	﹤0.01%	684

Other funds holding MDYG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Carroll Financial Associates's MDYG Position: Q4 2021 in Review

Carroll Financial Associates held its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) position steady in Q4 2021 at 802 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Carroll Financial Associates first reported a position in MDYG in Q1 2018 and has held it in 16 quarters since. The position peaked at $22.5M in Q1 2019. 283 funds tracked by Wall St. Rank hold MDYG as of Q4 2021.

Carroll Financial Associates held 802 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $65K as of Q4 2021.
Carroll Financial Associates left its State Street SPDR S&P 400 Mid Cap Growth ETF share count unchanged in Q4 2021.
State Street SPDR S&P 400 Mid Cap Growth ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #645 holding.
Carroll Financial Associates first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2018 and has held it in 16 quarters since.
Carroll Financial Associates's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $22.5M in Q1 2019.
283 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.