Gamble Jones Investment Counsel’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Gamble Jones Investment Counsel’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
2022 Q4	$521K	Sell	7,971 -457	-5%	-$30.1K	0.04%	146
2022 Q3	$509K	Sell	8,428 -92	-1%	-$6.07K	0.04%	144
2022 Q2	$519K	Sell	8,520 -238	-3%	-$16K	0.04%	148
2022 Q1	$650K	Buy	8,758 +905	+12%	+$67K	0.04%	141
2021 Q4	$640K	Buy	7,853 +257	+3%	+$20.6K	0.04%	142
2021 Q3	$575K	Sell	7,596 -227	-3%	-$17.7K	0.04%	143
2021 Q2	$606K	Buy	7,823 +28	+0.4%	+$2.15K	0.04%	140
2021 Q1	$585K	Buy	7,795 +42	+0.5%	+$3.1K	0.04%	144
2020 Q4	$538K	Buy	7,753 +214	+3%	+$13.7K	0.04%	149
2020 Q3	$433K	Sell	7,539 -1,537	-17%	-$87.7K	0.03%	153
2020 Q2	$488K	Sell	9,076 -13	-0.1%	-$648	0.04%	148
2020 Q1	$389K	Sell	9,089 -1,246	-12%	-$65.7K	0.04%	152
2019 Q4	$590K	Sell	10,335 -104	-1%	-$5.72K	0.05%	152
2019 Q3	$561K	Buy	10,439 +2,152	+26%	+$116K	0.05%	147
2019 Q2	$450K	Buy	8,287 +902	+12%	+$48K	0.04%	158
2019 Q1	$388K	Buy	7,385 +161	+2%	+$8.15K	0.03%	161
2018 Q4	$331K	Buy	7,224 +571	+9%	+$28.7K	0.03%	167
2018 Q3	$372K	Buy	6,653 +2,185	+49%	+$122K	0.03%	173
2018 Q2	$241K	Buy	4,468 +133	+3%	+$7.14K	0.02%	196
2018 Q1	$227K	Sell	4,335 -303	-7%	-$16.1K	0.02%	204
2017 Q4	$240K	Buy	4,638 +390	+9%	+$19.9K	0.02%	199
2017 Q3	$209K	Buy	+4,248	New	+$203K	0.02%	205

Other funds holding MDYG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

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

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

BFEC

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gamble Jones Investment Counsel's MDYG Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) stake by 5.4% in Q4 2022, selling an estimated $30.1K and leaving 7,971 shares worth $521K. The position accounts for 0.04% of the portfolio, ranked #146.

Gamble Jones Investment Counsel first reported a position in MDYG in Q3 2017 and has held it in 22 quarters since. The position peaked at $650K in Q1 2022. 293 funds tracked by Wall St. Rank hold MDYG as of Q4 2022.

Gamble Jones Investment Counsel held 7,971 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $521K as of Q4 2022.
Gamble Jones Investment Counsel sold 457 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q4 2022, an estimated $30.1K.
State Street SPDR S&P 400 Mid Cap Growth ETF made up 0.04% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #146 holding.
Gamble Jones Investment Counsel first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2017 and has held it in 22 quarters since.
Gamble Jones Investment Counsel's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $650K in Q1 2022.
293 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.