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

DFPG Investments’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
2023 Q4	$764K	Sell	10,398 -512	-5%	-$35.9K	0.06%	297
2023 Q3	$730K	Sell	10,910 -16,526	-60%	-$1.19M	0.07%	266
2023 Q2	$2.04M	Buy	27,436 +1,566	+6%	+$107K	0.18%	128
2023 Q1	$1.77M	Buy	25,870 +2,389	+10%	+$163K	0.19%	118
2022 Q4	$1.59M	Buy	+23,481	New	+$1.54M	0.26%	100
2020 Q4	–	Sell	-3,338	Closed	-$202K	–	179
2020 Q3	$202K	Buy	+3,338	New	+$190K	0.11%	158

Other funds holding MDYG

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

FNT

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

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

AWM

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

DFPG Investments's MDYG Position: Q4 2023 in Review

DFPG Investments reduced its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) stake by 4.7% in Q4 2023, selling an estimated $35.9K and leaving 10,398 shares worth $764K. The position accounts for 0.06% of the portfolio, ranked #297.

DFPG Investments first reported a position in MDYG in Q3 2020 and has held it in 6 quarters since. The position peaked at $2.04M in Q2 2023. 325 funds tracked by Wall St. Rank hold MDYG as of Q4 2023.

DFPG Investments held 10,398 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $764K as of Q4 2023.
DFPG Investments sold 512 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q4 2023, an estimated $35.9K.
State Street SPDR S&P 400 Mid Cap Growth ETF made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #297 holding.
DFPG Investments first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020 and has held it in 6 quarters since.
DFPG Investments's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $2.04M in Q2 2023.
325 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.