Envestnet Asset Management’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
455,592
-314,155
| -41% | -$27.3M | 0.01% | 859 |
|
|
2025
Q1 | $61.2M | Buy |
769,747
+146,818
| +24% | +$11.7M | 0.02% | 636 |
|
|
2024
Q4 | $54.1M | Sell |
622,929
-16,922
| -3% | -$1.47M | 0.02% | 675 |
|
|
2024
Q3 | $56.1M | Sell |
639,851
-26,780
| -4% | -$2.35M | 0.02% | 663 |
|
|
2024
Q2 | $56M | Sell |
666,631
-2,879,262
| -81% | -$242M | 0.02% | 632 |
|
|
2024
Q1 | $310M | Buy |
3,545,893
+2,918,136
| +465% | +$255M | 0.12% | 169 |
|
|
2023
Q4 | $47.5M | Buy |
627,757
+45,638
| +8% | +$3.45M | 0.02% | 633 |
|
|
2023
Q3 | $40.2M | Buy |
582,119
+22,724
| +4% | +$1.57M | 0.02% | 646 |
|
|
2023
Q2 | $40.1M | Buy |
559,395
+47,090
| +9% | +$3.37M | 0.02% | 593 |
|
|
2023
Q1 | $35.1M | Buy |
512,305
+78,225
| +18% | +$5.35M | 0.02% | 620 |
|
|
2022
Q4 | $28.4M | Buy |
434,080
+181,065
| +72% | +$11.8M | 0.01% | 681 |
|
|
2022
Q3 | $15.3M | Sell |
253,015
-185,164
| -42% | -$11.2M | 0.01% | 920 |
|
|
2022
Q2 | $26.7M | Sell |
438,179
-43,524
| -9% | -$2.65M | 0.01% | 650 |
|
|
2022
Q1 | $35.7M | Buy |
481,703
+99,321
| +26% | +$7.37M | 0.02% | 600 |
|
|
2021
Q4 | $31.2M | Buy |
382,382
+13,900
| +4% | +$1.13M | 0.02% | 659 |
|
|
2021
Q3 | $27.9M | Buy |
368,482
+57,133
| +18% | +$4.32M | 0.02% | 665 |
|
|
2021
Q2 | $24.1M | Buy |
311,349
+220,781
| +244% | +$17.1M | 0.01% | 714 |
|
|
2021
Q1 | $6.8M | Sell |
90,568
-4,341,640
| -98% | -$326M | ﹤0.01% | 1256 |
|
|
2020
Q4 | $307M | Buy |
4,432,208
+4,333,411
| +4,386% | +$300M | 0.23% | 70 |
|
|
2020
Q3 | $5.67M | Sell |
98,797
-7,317,714
| -99% | -$420M | 0.01% | 1098 |
|
|
2020
Q2 | $399M | Buy |
7,416,511
+7,316,310
| +7,302% | +$394M | 0.39% | 50 |
|
|
2020
Q1 | $4.29M | Buy |
100,201
+49,440
| +97% | +$2.12M | 0.01% | 1072 |
|
|
2019
Q4 | $2.9M | Sell |
50,761
-10,357,658
| -100% | -$591M | ﹤0.01% | 1422 |
|
|
2019
Q3 | $559M | Buy |
10,408,419
+10,295,605
| +9,126% | +$553M | 0.61% | 33 |
|
|
2019
Q2 | $6.12M | Sell |
112,814
-3,300
| -3% | -$179K | 0.01% | 944 |
|
|
2019
Q1 | $6.1M | Buy |
116,114
+71,647
| +161% | +$3.77M | 0.01% | 901 |
|
|
2018
Q4 | $2.04M | Sell |
44,467
-13,983
| -24% | -$641K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $3.27M | Sell |
58,450
-60
| -0.1% | -$3.36K | 0.01% | 507 |
|
|
2018
Q2 | $3.16M | Buy |
58,510
+57,886
| +9,277% | +$3.13M | 0.01% | 638 |
|
|
2018
Q1 | $98K | Sell |
624
-19,959
| -97% | -$3.13M | ﹤0.01% | 1918 |
|
|
2017
Q4 | $3.2M | Sell |
20,583
-2,270
| -10% | -$353K | 0.01% | 764 |
|
|
2017
Q3 | $3.37M | Buy |
22,853
+2,042
| +10% | +$301K | 0.01% | 706 |
|
|
2017
Q2 | $2.98M | Buy |
20,811
+4,375
| +27% | +$626K | 0.01% | 776 |
|
|
2017
Q1 | $2.29M | Buy |
16,436
+15,590
| +1,843% | +$2.17M | 0.01% | 881 |
|
|
2016
Q4 | $112K | Sell |
846
-2,351
| -74% | -$311K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $408K | Buy |
+3,197
| New | +$408K | ﹤0.01% | 1682 |
|
|
2016
Q1 | – | Sell |
-1,880
| Closed | -$221K | – | 3133 |
|
|
2015
Q4 | $221K | Sell |
1,880
-6
| -0.3% | -$705 | ﹤0.01% | 1979 |
|
|
2015
Q3 | $219K | Sell |
1,886
-1,555
| -45% | -$181K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $431K | Buy |
3,441
+1,593
| +86% | +$200K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $234K | Buy |
1,848
+102
| +6% | +$12.9K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $207K | Buy |
1,746
+12
| +0.7% | +$1.42K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $196K | Sell |
1,734
-11
| -0.6% | -$1.24K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $203K | Buy |
1,745
+52
| +3% | +$6.05K | ﹤0.01% | 992 |
|
|
2014
Q1 | $193K | Buy |
1,693
+339
| +25% | +$38.6K | ﹤0.01% | 907 |
|
|
2013
Q4 | $152K | Buy |
+1,354
| New | +$152K | ﹤0.01% | 891 |
|