Geneos Wealth Management’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
28,071
-28,103
| -50% | -$2.44M | 0.06% | 331 |
|
|
2025
Q1 | $4.46M | Buy |
56,174
+28,777
| +105% | +$2.29M | 0.06% | 320 |
|
|
2024
Q4 | $2.38M | Buy |
27,397
+270
| +1% | +$23.5K | 0.08% | 265 |
|
|
2024
Q3 | $2.38M | Sell |
27,127
-86
| -0.3% | -$7.55K | 0.09% | 259 |
|
|
2024
Q2 | $2.29M | Sell |
27,213
-6,167
| -18% | -$518K | 0.1% | 231 |
|
|
2024
Q1 | $2.91M | Buy |
33,380
+10,509
| +46% | +$917K | 0.13% | 187 |
|
|
2023
Q4 | $1.73M | Sell |
22,871
-2,630
| -10% | -$199K | 0.09% | 251 |
|
|
2023
Q3 | $1.76M | Buy |
25,501
+4,651
| +22% | +$322K | 0.09% | 231 |
|
|
2023
Q2 | $1.49M | Buy |
20,850
+80
| +0.4% | +$5.73K | 0.08% | 254 |
|
|
2023
Q1 | $1.42M | Buy |
20,770
+5,344
| +35% | +$366K | 0.09% | 250 |
|
|
2022
Q4 | $1.01M | Sell |
15,426
-130
| -0.8% | -$8.49K | 0.06% | 271 |
|
|
2022
Q3 | $938K | Buy |
15,556
+1,196
| +8% | +$72.1K | 0.06% | 264 |
|
|
2022
Q2 | $885K | Buy |
14,360
+351
| +3% | +$21.6K | 0.04% | 350 |
|
|
2022
Q1 | $1.04M | Sell |
14,009
-191
| -1% | -$14.2K | 0.04% | 343 |
|
|
2021
Q4 | $1.16M | Buy |
14,200
+1,953
| +16% | +$159K | 0.04% | 358 |
|
|
2021
Q3 | $936K | Sell |
12,247
-3
| -0% | -$229 | 0.04% | 402 |
|
|
2021
Q2 | $954K | Sell |
12,250
-473
| -4% | -$36.8K | 0.04% | 378 |
|
|
2021
Q1 | $995K | Sell |
12,723
-292
| -2% | -$22.8K | 0.03% | 425 |
|
|
2020
Q4 | $827K | Buy |
13,015
+2,950
| +29% | +$187K | 0.03% | 404 |
|
|
2020
Q3 | $563K | Sell |
10,065
-268
| -3% | -$15K | 0.03% | 400 |
|
|
2020
Q2 | $538K | Buy |
10,333
+215
| +2% | +$11.2K | 0.03% | 393 |
|
|
2020
Q1 | $424K | Buy |
10,118
+296
| +3% | +$12.4K | 0.03% | 405 |
|
|
2019
Q4 | $561K | Buy |
9,822
+610
| +7% | +$34.8K | 0.03% | 413 |
|
|
2019
Q3 | $491K | Sell |
9,212
-145
| -2% | -$7.73K | 0.03% | 411 |
|
|
2019
Q2 | $507K | Sell |
9,357
-96
| -1% | -$5.2K | 0.03% | 399 |
|
|
2019
Q1 | $496K | Buy |
9,453
+1,892
| +25% | +$99.3K | 0.03% | 398 |
|
|
2018
Q4 | $342K | Buy |
7,561
+1,117
| +17% | +$50.5K | 0.03% | 458 |
|
|
2018
Q3 | $360K | Buy |
6,444
+669
| +12% | +$37.4K | 0.02% | 462 |
|
|
2018
Q2 | $311K | Buy |
5,775
+459
| +9% | +$24.7K | 0.02% | 434 |
|
|
2018
Q1 | $278K | Sell |
5,316
-213
| -4% | -$11.1K | 0.02% | 445 |
|
|
2017
Q4 | $286K | Buy |
5,529
+2,037
| +58% | +$105K | 0.03% | 435 |
|
|
2017
Q3 | $171K | Hold |
3,492
| – | – | 0.02% | 555 |
|
|
2017
Q2 | $166K | Buy |
3,492
+555
| +19% | +$26.4K | 0.02% | 547 |
|
|
2017
Q1 | $136K | Buy |
2,937
+2,505
| +580% | +$116K | 0.01% | 575 |
|
|
2016
Q4 | $19K | Buy |
432
+69
| +19% | +$3.04K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $15K | Hold |
363
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q2 | $14K | Hold |
363
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q1 | $14K | Buy |
+363
| New | +$14K | ﹤0.01% | 1194 |
|