Colony Group’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Colony Group’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
2022 Q2	–	Sell	-3,067	Closed	-$228K	–	846
2022 Q1	$228K	Hold	3,067	–	–	﹤0.01%	783
2021 Q4	$250K	Sell	3,067 -184	-6%	-$14.7K	﹤0.01%	739
2021 Q3	$246K	Hold	3,251	–	–	﹤0.01%	750
2021 Q2	$252K	Hold	3,251	–	–	0.01%	691
2021 Q1	$244K	Hold	3,251	–	–	0.01%	681
2020 Q4	$225K	Buy	+3,251	New	+$208K	0.01%	682
2020 Q2	–	Sell	-4,894	Closed	-$210K	–	713
2020 Q1	$210K	Sell	4,894 -8,340	-63%	-$440K	0.01%	621
2019 Q4	$756K	Buy	13,234 +18	+0.1%	+$990	0.02%	454
2019 Q3	$710K	Hold	13,216	–	–	0.02%	422
2019 Q2	$717K	Sell	13,216 -27,720	-68%	-$1.48M	0.02%	435
2019 Q1	$2.15M	Sell	40,936 -925	-2%	-$46.8K	0.09%	193
2018 Q4	$1.92M	Buy	+41,861	New	+$2.1M	0.09%	188
2016 Q1	–	Sell	-7,692	Closed	-$302K	–	473
2015 Q4	$302K	Buy	+7,692	New	+$309K	0.03%	314

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

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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

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

FWP

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

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

AWM

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Colony Group's MDYG Position: Q2 2022 in Review

Colony Group sold out of State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) in Q2 2022, closing a stake of 3,067 shares — an estimated $228K sold.

Colony Group first reported a position in MDYG in Q4 2015 and held it in 13 quarters. The position peaked at $2.15M in Q1 2019. 264 funds tracked by Wall St. Rank hold MDYG as of Q2 2022.

Colony Group reported no remaining State Street SPDR S&P 400 Mid Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Colony Group sold 3,067 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q2 2022, an estimated $228K.
Colony Group first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2015 and held it in 13 quarters.
Colony Group's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $2.15M in Q1 2019.
264 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.