Citigroup’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 | $6.45M | Sell |
74,225
-2,696,310
| -97% | -$234M | ﹤0.01% | 1253 |
|
2025
Q1 | $220M | Buy |
2,770,535
+408,202
| +17% | +$32.4M | 0.11% | 122 |
|
2024
Q4 | $205M | Sell |
2,362,333
-74,724
| -3% | -$6.49M | 0.12% | 102 |
|
2024
Q3 | $214M | Buy |
2,437,057
+34,717
| +1% | +$3.05M | 0.12% | 102 |
|
2024
Q2 | $202M | Buy |
2,402,340
+64,334
| +3% | +$5.41M | 0.13% | 111 |
|
2024
Q1 | $204M | Sell |
2,338,006
-43,561
| -2% | -$3.8M | 0.13% | 93 |
|
2023
Q4 | $180M | Buy |
2,381,567
+2,381,557
| +23,815,570% | +$180M | 0.13% | 83 |
|
2023
Q3 | $691 | Buy |
10
+8
| +400% | +$553 | ﹤0.01% | 4397 |
|
2023
Q2 | $143 | Buy |
+2
| New | +$143 | ﹤0.01% | 4684 |
|
2023
Q1 | – | Sell |
-10
| Closed | -$653 | – | 4846 |
|
2022
Q4 | $653 | Buy |
+10
| New | +$653 | ﹤0.01% | 4677 |
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5228 |
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5587 |
|
2022
Q1 | $0 | Sell |
1
-133
| -99% | – | ﹤0.01% | 5550 |
|
2021
Q4 | $11K | Buy |
134
+69
| +106% | +$5.66K | ﹤0.01% | 4766 |
|
2021
Q3 | $5K | Sell |
65
-1,492
| -96% | -$115K | ﹤0.01% | 4827 |
|
2021
Q2 | $121K | Buy |
1,557
+3
| +0.2% | +$233 | ﹤0.01% | 3781 |
|
2021
Q1 | $117K | Hold |
1,554
| – | – | ﹤0.01% | 3635 |
|
2020
Q4 | $108K | Sell |
1,554
-1
| -0.1% | -$69 | ﹤0.01% | 3633 |
|
2020
Q3 | $89K | Sell |
1,555
-259
| -14% | -$14.8K | ﹤0.01% | 3199 |
|
2020
Q2 | $98K | Buy |
1,814
+8
| +0.4% | +$432 | ﹤0.01% | 3470 |
|
2020
Q1 | $77K | Sell |
1,806
-35
| -2% | -$1.49K | ﹤0.01% | 3474 |
|
2019
Q4 | $105K | Buy |
1,841
+5
| +0.3% | +$285 | ﹤0.01% | 3515 |
|
2019
Q3 | $99K | Sell |
1,836
-364
| -17% | -$19.6K | ﹤0.01% | 3446 |
|
2019
Q2 | $119K | Sell |
2,200
-29
| -1% | -$1.57K | ﹤0.01% | 3520 |
|
2019
Q1 | $117K | Hold |
2,229
| – | – | ﹤0.01% | 3470 |
|
2018
Q4 | $102K | Sell |
2,229
-210
| -9% | -$9.61K | ﹤0.01% | 3479 |
|
2018
Q3 | $136K | Hold |
2,439
| – | – | ﹤0.01% | 3380 |
|
2018
Q2 | $132K | Buy |
2,439
+315
| +15% | +$17K | ﹤0.01% | 3226 |
|
2018
Q1 | $111K | Buy |
2,124
+516
| +32% | +$27K | ﹤0.01% | 3306 |
|
2017
Q4 | $83K | Buy |
1,608
+3
| +0.2% | +$155 | ﹤0.01% | 3537 |
|
2017
Q3 | $79K | Sell |
1,605
-564
| -26% | -$27.8K | ﹤0.01% | 3489 |
|
2017
Q2 | $104K | Buy |
2,169
+1,005
| +86% | +$48.2K | ﹤0.01% | 3264 |
|
2017
Q1 | $54K | Buy |
1,164
+600
| +106% | +$27.8K | ﹤0.01% | 3631 |
|
2016
Q4 | $25K | Hold |
564
| – | – | ﹤0.01% | 4323 |
|
2016
Q3 | $24K | Buy |
564
+561
| +18,700% | +$23.9K | ﹤0.01% | 4088 |
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5116 |
|
2016
Q1 | – | Sell |
-690
| Closed | -$27K | – | 5483 |
|
2015
Q4 | $27K | Sell |
690
-189
| -22% | -$7.4K | ﹤0.01% | 4388 |
|
2015
Q3 | $34K | Buy |
879
+162
| +23% | +$6.27K | ﹤0.01% | 3757 |
|
2015
Q2 | $30K | Buy |
+717
| New | +$30K | ﹤0.01% | 4044 |
|
2014
Q4 | – | Sell |
-375
| Closed | -$14K | – | 5535 |
|
2014
Q3 | $14K | Hold |
375
| – | – | ﹤0.01% | 4456 |
|
2014
Q2 | $15K | Hold |
375
| – | – | ﹤0.01% | 4335 |
|
2014
Q1 | $14K | Hold |
375
| – | – | ﹤0.01% | 4669 |
|
2013
Q4 | $14K | Sell |
375
-63
| -14% | -$2.35K | ﹤0.01% | 4724 |
|
2013
Q3 | $15K | Buy |
438
+63
| +17% | +$2.16K | ﹤0.01% | 4413 |
|
2013
Q2 | $12K | Buy |
+375
| New | +$12K | ﹤0.01% | 4392 |
|