Commonwealth Equity Services’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 | $20.2M | Sell |
232,927
-1,499
| -0.6% | -$130K | 0.03% | 580 |
|
2025
Q1 | $18.6M | Sell |
234,426
-496
| -0.2% | -$39.4K | 0.03% | 591 |
|
2024
Q4 | $20.4M | Buy |
234,922
+128,867
| +122% | +$11.2M | 0.03% | 522 |
|
2024
Q3 | $9.31M | Buy |
106,055
+1,521
| +1% | +$133K | 0.01% | 865 |
|
2024
Q2 | $8.79M | Buy |
104,534
+1,032
| +1% | +$86.7K | 0.01% | 868 |
|
2024
Q1 | $9.04M | Sell |
103,502
-28,889
| -22% | -$2.52M | 0.02% | 835 |
|
2023
Q4 | $10M | Buy |
132,391
+3,444
| +3% | +$261K | 0.02% | 737 |
|
2023
Q3 | $8.92M | Buy |
128,947
+1,219
| +1% | +$84.3K | 0.02% | 734 |
|
2023
Q2 | $9.15M | Sell |
127,728
-3,087
| -2% | -$221K | 0.02% | 725 |
|
2023
Q1 | $8.95K | Buy |
130,815
+1,557
| +1% | +$107 | 0.02% | 712 |
|
2022
Q4 | $8.45M | Sell |
129,258
-704
| -0.5% | -$46K | 0.02% | 700 |
|
2022
Q3 | $7.84M | Buy |
129,962
+7,095
| +6% | +$428K | 0.02% | 678 |
|
2022
Q2 | $7.49M | Buy |
122,867
+12,140
| +11% | +$740K | 0.02% | 709 |
|
2022
Q1 | $8.22M | Buy |
110,727
+645
| +0.6% | +$47.9K | 0.02% | 707 |
|
2021
Q4 | $8.98M | Buy |
110,082
+1,405
| +1% | +$115K | 0.02% | 648 |
|
2021
Q3 | $8.22M | Buy |
108,677
+2,786
| +3% | +$211K | 0.02% | 640 |
|
2021
Q2 | $8.21M | Buy |
105,891
+355
| +0.3% | +$27.5K | 0.02% | 631 |
|
2021
Q1 | $7.93M | Buy |
105,536
+1,940
| +2% | +$146K | 0.02% | 587 |
|
2020
Q4 | $7.18M | Buy |
103,596
+5,660
| +6% | +$392K | 0.02% | 587 |
|
2020
Q3 | $5.62M | Sell |
97,936
-6,134
| -6% | -$352K | 0.02% | 613 |
|
2020
Q2 | $5.6M | Sell |
104,070
-13,597
| -12% | -$731K | 0.02% | 575 |
|
2020
Q1 | $5.04M | Sell |
117,667
-36,034
| -23% | -$1.54M | 0.02% | 551 |
|
2019
Q4 | $8.77M | Sell |
153,701
-21,714
| -12% | -$1.24M | 0.03% | 450 |
|
2019
Q3 | $9.42M | Sell |
175,415
-5,769
| -3% | -$310K | 0.04% | 399 |
|
2019
Q2 | $9.83M | Buy |
181,184
+685
| +0.4% | +$37.2K | 0.04% | 376 |
|
2019
Q1 | $9.49M | Buy |
180,499
+9,185
| +5% | +$483K | 0.04% | 372 |
|
2018
Q4 | $7.85M | Buy |
171,314
+3,115
| +2% | +$143K | 0.04% | 382 |
|
2018
Q3 | $9.41M | Buy |
168,199
+74,150
| +79% | +$4.15M | 0.05% | 362 |
|
2018
Q2 | $5.08M | Buy |
94,049
+1,004
| +1% | +$54.2K | 0.03% | 504 |
|
2018
Q1 | $4.88M | Buy |
93,045
+3,120
| +3% | +$164K | 0.03% | 486 |
|
2017
Q4 | $4.66M | Buy |
89,925
+1,596
| +2% | +$82.7K | 0.03% | 498 |
|
2017
Q3 | $4.34M | Sell |
88,329
-13,743
| -13% | -$676K | 0.03% | 496 |
|
2017
Q2 | $4.87M | Buy |
102,072
+17,850
| +21% | +$852K | 0.03% | 447 |
|
2017
Q1 | $3.91M | Buy |
84,222
+27,837
| +49% | +$1.29M | 0.03% | 507 |
|
2016
Q4 | $2.5M | Buy |
56,385
+23,232
| +70% | +$1.03M | 0.02% | 617 |
|
2016
Q3 | $1.41M | Sell |
33,153
-564
| -2% | -$24K | 0.01% | 840 |
|
2016
Q2 | $1.38M | Buy |
33,717
+9,729
| +41% | +$399K | 0.01% | 833 |
|
2016
Q1 | $948K | Sell |
23,988
-1,359
| -5% | -$53.7K | 0.01% | 971 |
|
2015
Q4 | $995K | Buy |
25,347
+17,487
| +222% | +$686K | 0.01% | 930 |
|
2015
Q3 | $304K | Sell |
7,860
-1,020
| -11% | -$39.5K | ﹤0.01% | 1537 |
|
2015
Q2 | $371K | Sell |
8,880
-234
| -3% | -$9.78K | ﹤0.01% | 1510 |
|
2015
Q1 | $384K | Buy |
9,114
+1,071
| +13% | +$45.1K | ﹤0.01% | 1477 |
|
2014
Q4 | $318K | Sell |
8,043
-822
| -9% | -$32.5K | ﹤0.01% | 1535 |
|
2014
Q3 | $333K | Sell |
8,865
-618
| -7% | -$23.2K | ﹤0.01% | 1477 |
|
2014
Q2 | $368K | Sell |
9,483
-3,774
| -28% | -$146K | ﹤0.01% | 1416 |
|
2014
Q1 | $504K | Buy |
13,257
+1,326
| +11% | +$50.4K | 0.01% | 1155 |
|
2013
Q4 | $445K | Sell |
11,931
-447
| -4% | -$16.7K | 0.01% | 1197 |
|
2013
Q3 | $427K | Buy |
12,378
+1,341
| +12% | +$46.3K | 0.01% | 1172 |
|
2013
Q2 | $355K | Buy |
+11,037
| New | +$355K | 0.01% | 1203 |
|