DP
MDYG icon

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
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% -$66.7K 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Denver PWM's MDYG Position: Q1 2026 in Review

Denver PWM reduced its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) stake by 4.1% in Q1 2026, selling an estimated $11.9K and leaving 2,821 shares worth $303K. The position accounts for 0.1% of the portfolio, ranked #74.

Denver PWM first reported a position in MDYG in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.32M in Q2 2023. 395 funds tracked by Wall St. Rank hold MDYG as of Q1 2026.

  • Denver PWM held 2,821 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $303K as of Q1 2026.
  • Denver PWM sold 121 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q1 2026, an estimated $11.9K.
  • State Street SPDR S&P 400 Mid Cap Growth ETF made up 0.1% of Denver PWM's portfolio in Q1 2026, its #74 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 30 quarters since.
  • Denver PWM's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $2.32M in Q2 2023.
  • 395 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.