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

Denver PWM’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
2026 Q3	$295K	Buy	2,819 +6	+0.2%	+$649	0.1%	82
2026 Q2	$320K	Sell	2,813 -8	-0.3%	-$848	0.1%	77
2026 Q1	$303K	Sell	2,821 -121	-4%	-$11.9K	0.1%	74
2025 Q4	$256K	Hold	2,942	–	–	0.09%	70
2025 Q3	$256K	Hold	2,942	–	–	0.08%	72
2025 Q2	$256K	Buy	2,942 +20	+0.7%	+$1.64K	0.08%	72
2025 Q1	$232K	Buy	2,922 +25	+0.9%	+$2.15K	0.08%	64
2024 Q4	$252K	Sell	2,897 -75	-3%	-$6.75K	0.1%	51
2024 Q3	$261K	Sell	2,972 -111	-4%	-$9.48K	0.1%	53
2024 Q2	$259K	Sell	3,083 -789	-20%	-$66.6K	0.1%	56
2024 Q1	$201K	Sell	3,872 -1,104	-22%	-$88K	0.08%	88
2023 Q4	$366K	Sell	4,976 -26,769	-84%	-$1.88M	0.17%	58
2023 Q3	$2.17M	Sell	31,745 -860	-3%	-$62K	0.91%	28
2023 Q2	$2.32M	Sell	32,605 -246	-0.7%	-$16.8K	0.96%	28
2023 Q1	$2.21M	Buy	32,851 +1,639	+5%	+$112K	0.97%	28
2022 Q4	$2.04M	Buy	31,212 +618	+2%	+$40.7K	0.97%	28
2022 Q3	$1.9M	Buy	30,594 +1,297	+4%	+$85.6K	1.06%	23
2022 Q2	$1.8M	Buy	29,297 +519	+2%	+$34.9K	0.85%	28
2022 Q1	$2.15M	Buy	28,778 +1,518	+6%	+$112K	0.85%	30
2021 Q4	$2.22M	Buy	27,260 +20	+0.1%	+$1.6K	0.85%	30
2021 Q3	$2.06M	Sell	27,240 -106	-0.4%	-$8.24K	0.85%	29
2021 Q2	$2.13M	Sell	27,346 -5,334	-16%	-$411K	0.89%	30
2021 Q1	$1.88M	Buy	32,680 +3,461	+12%	+$256K	1.1%	26
2020 Q4	$2M	Sell	29,219 -3,461	-11%	-$221K	0.99%	28
2020 Q3	$1.88M	Sell	32,680 -1,562	-5%	-$89.1K	1.09%	26
2020 Q2	$1.84M	Buy	34,242 +574	+2%	+$28.6K	1.12%	27
2020 Q1	$1.37M	Buy	33,668 +15,212	+82%	+$802K	1%	30
2019 Q4	$1.06M	Buy	18,456 +3,113	+20%	+$171K	0.61%	33
2019 Q3	$821K	Buy	15,343 +377	+3%	+$20.3K	0.49%	32
2019 Q2	$797K	Buy	14,966 +1,756	+13%	+$93.5K	0.51%	33
2019 Q1	$707K	Buy	13,210 +7,130	+117%	+$361K	0.46%	34
2018 Q4	$310K	Buy	+6,080	New	+$306K	0.22%	48

Other funds holding MDYG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 1-Year Est. Return

Rehmann Capital Advisory Group Lansing, Michigan $2.24B AUM 16.99% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Denver PWM's MDYG Position: Q3 2026 in Review

Denver PWM increased its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) stake by 0.21% in Q3 2026, buying an estimated $649 and bringing the position to 2,819 shares worth $295K. The position accounts for 0.1% of the portfolio, ranked #82.

Denver PWM first reported a position in MDYG in Q4 2018 and has held it in 32 quarters since. The position peaked at $2.32M in Q2 2023. 375 funds tracked by Wall St. Rank hold MDYG as of Q3 2026.

Denver PWM held 2,819 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $295K as of Q3 2026.
Denver PWM bought 6 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q3 2026, an estimated $649.
State Street SPDR S&P 400 Mid Cap Growth ETF made up 0.1% of Denver PWM's portfolio in Q3 2026, its #82 holding.
Denver PWM first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2018 and has held it in 32 quarters since.
Denver PWM's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $2.32M in Q2 2023.
375 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.