Cary Street Partners Investment Advisory’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 | $1.32M | Buy |
15,206
+1,863
| +14% | +$162K | 0.64% | 31 |
|
|
2025
Q1 | $1.06M | Buy |
13,343
+301
| +2% | +$23.9K | 0.61% | 37 |
|
|
2024
Q4 | $1.13M | Sell |
13,042
-38,175
| -75% | -$3.32M | 0.74% | 29 |
|
|
2024
Q3 | $4.49M | Buy |
51,217
+6,191
| +14% | +$543K | 0.17% | 146 |
|
|
2024
Q2 | $3.78M | Buy |
45,026
+2,141
| +5% | +$180K | 0.15% | 157 |
|
|
2024
Q1 | $3.74M | Sell |
42,885
-10,308
| -19% | -$900K | 0.16% | 154 |
|
|
2023
Q4 | $4.03M | Sell |
53,193
-861
| -2% | -$65.2K | 0.19% | 141 |
|
|
2023
Q3 | $3.74M | Buy |
54,054
+4,750
| +10% | +$328K | 0.2% | 144 |
|
|
2023
Q2 | $3.53M | Buy |
49,304
+1,431
| +3% | +$103K | 0.23% | 122 |
|
|
2023
Q1 | $3.28M | Sell |
47,873
-2,834
| -6% | -$194K | 0.24% | 114 |
|
|
2022
Q4 | $3.31M | Sell |
50,707
-222
| -0.4% | -$14.5K | 0.24% | 106 |
|
|
2022
Q3 | $3.07M | Buy |
50,929
+406
| +0.8% | +$24.5K | 0.25% | 106 |
|
|
2022
Q2 | $3.08M | Buy |
50,523
+4,966
| +11% | +$303K | 0.26% | 103 |
|
|
2022
Q1 | $3.38M | Buy |
45,557
+5,625
| +14% | +$417K | 0.93% | 27 |
|
|
2021
Q4 | $3.26M | Sell |
39,932
-495
| -1% | -$40.4K | 0.9% | 27 |
|
|
2021
Q3 | $3.06M | Buy |
40,427
+2,354
| +6% | +$178K | 1% | 25 |
|
|
2021
Q2 | $2.95M | Sell |
38,073
-224
| -0.6% | -$17.4K | 0.95% | 26 |
|
|
2021
Q1 | $2.88M | Buy |
38,297
+2,905
| +8% | +$218K | 1.18% | 20 |
|
|
2020
Q4 | $2.45M | Sell |
35,392
-2,270
| -6% | -$157K | 0.47% | 51 |
|
|
2020
Q3 | $2.16M | Buy |
37,662
+1,228
| +3% | +$70.5K | 0.46% | 63 |
|
|
2020
Q2 | $1.96M | Sell |
36,434
-2,679
| -7% | -$144K | 2.78% | 7 |
|
|
2020
Q1 | $1.67M | Sell |
39,113
-2,448
| -6% | -$105K | 3.91% | 7 |
|
|
2019
Q4 | $2.37M | Buy |
+41,561
| New | +$2.37M | 2.6% | 7 |
|
|
2018
Q4 | $1.06M | Buy |
+23,099
| New | +$1.06M | 1.03% | 11 |
|