Corient Private Wealth’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 | $25.8M | Buy |
296,652
+151,605
| +105% | +$13.2M | 0.03% | 380 |
|
|
2025
Q1 | $11.5M | Sell |
145,047
-14,573
| -9% | -$1.16M | 0.02% | 490 |
|
|
2024
Q4 | $13.5M | Sell |
159,620
-45,259
| -22% | -$3.82M | 0.02% | 449 |
|
|
2024
Q3 | $18M | Sell |
204,879
-19,845
| -9% | -$1.74M | 0.03% | 423 |
|
|
2024
Q2 | $18.8M | Sell |
224,724
-15,653
| -7% | -$1.31M | 0.03% | 395 |
|
|
2024
Q1 | $21M | Sell |
240,377
-7,005
| -3% | -$611K | 0.04% | 380 |
|
|
2023
Q4 | $18.7M | Buy |
247,382
+22,318
| +10% | +$1.69M | 0.03% | 397 |
|
|
2023
Q3 | $15.6M | Sell |
225,064
-93,180
| -29% | -$6.44M | 0.04% | 403 |
|
|
2023
Q2 | $22.8M | Sell |
318,244
-550
| -0.2% | -$39.4K | 0.05% | 310 |
|
|
2023
Q1 | $21.8M | Buy |
318,794
+28,014
| +10% | +$1.92M | 0.06% | 286 |
|
|
2022
Q4 | $19M | Buy |
+290,780
| New | +$19M | 0.07% | 274 |
|