HBK Sorce Advisory’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 | $228K | Hold |
2,623
| – | – | 0.01% | 519 |
|
|
2025
Q1 | $208K | Hold |
2,623
| – | – | 0.01% | 529 |
|
|
2024
Q4 | $228K | Hold |
2,623
| – | – | 0.01% | 510 |
|
|
2024
Q3 | $230K | Hold |
2,623
| – | – | 0.01% | 510 |
|
|
2024
Q2 | $221K | Sell |
2,623
-8
| -0.3% | -$673 | 0.01% | 503 |
|
|
2024
Q1 | $230K | Sell |
2,631
-442
| -14% | -$38.6K | 0.01% | 523 |
|
|
2023
Q4 | $233K | Buy |
+3,073
| New | +$233K | 0.01% | 480 |
|
|
2023
Q2 | – | Sell |
-3,507
| Closed | -$240K | – | 592 |
|
|
2023
Q1 | $240K | Sell |
3,507
-3,561
| -50% | -$244K | 0.01% | 489 |
|
|
2022
Q4 | $462K | Sell |
7,068
-397
| -5% | -$26K | 0.01% | 426 |
|
|
2022
Q3 | $451K | Sell |
7,465
-205
| -3% | -$12.4K | 0.03% | 287 |
|
|
2022
Q2 | $468K | Sell |
7,670
-2,960
| -28% | -$181K | 0.03% | 251 |
|
|
2022
Q1 | $789K | Buy |
10,630
+862
| +9% | +$64K | 0.04% | 229 |
|
|
2021
Q4 | $796K | Sell |
9,768
-51
| -0.5% | -$4.16K | 0.04% | 244 |
|
|
2021
Q3 | $743K | Sell |
9,819
-868
| -8% | -$65.7K | 0.04% | 249 |
|
|
2021
Q2 | $828K | Sell |
10,687
-833
| -7% | -$64.5K | 0.05% | 231 |
|
|
2021
Q1 | $865K | Sell |
11,520
-206
| -2% | -$15.5K | 0.05% | 207 |
|
|
2020
Q4 | $813K | Sell |
11,726
-513
| -4% | -$35.6K | 0.05% | 210 |
|
|
2020
Q3 | $702K | Sell |
12,239
-958
| -7% | -$54.9K | 0.05% | 206 |
|
|
2020
Q2 | $710K | Sell |
13,197
-3,396
| -20% | -$183K | 0.05% | 203 |
|
|
2020
Q1 | $711K | Sell |
16,593
-1,768
| -10% | -$75.8K | 0.07% | 170 |
|
|
2019
Q4 | $1.05M | Sell |
18,361
-350
| -2% | -$20K | 0.09% | 158 |
|
|
2019
Q3 | $1.01M | Sell |
18,711
-18
| -0.1% | -$967 | 0.1% | 152 |
|
|
2019
Q2 | $1.02M | Buy |
18,729
+3
| +0% | +$163 | 0.1% | 152 |
|
|
2019
Q1 | $984K | Sell |
18,726
-8,718
| -32% | -$458K | 0.1% | 156 |
|
|
2018
Q4 | $1.26M | Buy |
+27,444
| New | +$1.26M | 0.14% | 121 |
|
|
2016
Q1 | – | Sell |
-24,765
| Closed | -$972K | – | 254 |
|
|
2015
Q4 | $972K | Buy |
+24,765
| New | +$972K | 0.25% | 63 |
|