Keeley-Teton Advisors’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Keeley-Teton Advisors’s Portfolio MDYG Stock Details MDYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.95M	Sell	37,123 -319	-0.9%	-$25.3K	0.36%	95
2024 Q4	$3.25M	Sell	37,442 -60	-0.2%	-$5.21K	0.38%	88
2024 Q3	$3.29M	Sell	37,502 -255	-0.7%	-$22.4K	0.36%	86
2024 Q2	$3.17M	Buy	37,757 +18	+0%	+$1.51K	0.41%	81
2024 Q1	$3.29M	Buy	37,739 +1,584	+4%	+$138K	0.41%	84
2023 Q4	$2.74M	Sell	36,155 -558	-2%	-$42.2K	0.35%	93
2023 Q3	$2.54M	Buy	36,713 +99	+0.3%	+$6.85K	0.36%	93
2023 Q2	$2.62M	Buy	36,614 +2,942	+9%	+$211K	0.34%	98
2023 Q1	$2.3M	Buy	33,672 +78	+0.2%	+$5.34K	0.28%	110
2022 Q4	$2.2M	Sell	33,594 -1,254	-4%	-$81.9K	0.27%	112
2022 Q3	$2.1M	Buy	34,848 +41	+0.1%	+$2.47K	0.29%	106
2022 Q2	$2.12M	Sell	34,807 -141	-0.4%	-$8.6K	0.27%	110
2022 Q1	$2.59M	Buy	34,948 +223	+0.6%	+$16.5K	0.27%	120
2021 Q4	$2.83M	Buy	34,725 +3,000	+9%	+$245K	0.3%	109
2021 Q3	$2.4M	Sell	31,725 -1,056	-3%	-$79.9K	0.26%	113
2021 Q2	$2.54M	Buy	32,781 +2,320	+8%	+$180K	0.27%	112
2021 Q1	$2.29M	Buy	30,461 +16	+0.1%	+$1.2K	0.24%	112
2020 Q4	$2.11M	Buy	30,445 +1,764	+6%	+$122K	0.28%	113
2020 Q3	$1.65M	Buy	28,681 +14	+0%	+$803	0.27%	126
2020 Q2	$1.54M	Buy	28,667 +29	+0.1%	+$1.56K	0.24%	127
2020 Q1	$1.23M	Sell	28,638 -1,106	-4%	-$47.3K	0.22%	142
2019 Q4	$1.7M	Buy	29,744 +2,102	+8%	+$120K	0.18%	156
2019 Q3	$1.49M	Buy	27,642 +37	+0.1%	+$1.99K	0.16%	163
2019 Q2	$1.5M	Buy	27,605 +665	+2%	+$36.1K	0.15%	168
2019 Q1	$1.42M	Buy	26,940 +1,314	+5%	+$69.1K	0.13%	170
2018 Q4	$1.18M	Buy	25,626 +1,220	+5%	+$55.9K	0.12%	174
2018 Q3	$1.37M	Buy	24,406 +1,390	+6%	+$77.8K	0.1%	179
2018 Q2	$1.24M	Buy	23,016 +9,942	+76%	+$537K	0.09%	198
2018 Q1	$686K	Buy	13,074 +2,139	+20%	+$112K	0.04%	224
2017 Q4	$567K	Buy	10,935 +111	+1%	+$5.76K	0.03%	233
2017 Q3	$532K	Buy	10,824 +18	+0.2%	+$885	0.03%	236
2017 Q2	$516K	Buy	10,806 +3,066	+40%	+$146K	0.02%	237
2017 Q1	$359K	Buy	+7,740	New	+$359K	0.02%	249