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Keeley-Teton Advisors’s State Street 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.95M Sell
37,123
-319
-0.9% -$27.4K 0.36% 95
2024
Q4 		$3.25M Sell
37,442
-60
-0.2% -$5.4K 0.38% 88
2024
Q3 		$3.29M Sell
37,502
-255
-0.7% -$21.8K 0.36% 86
2024
Q2 		$3.17M Buy
37,757
+18
+0% +$1.52K 0.41% 81
2024
Q1 		$3.29M Buy
37,739
+1,584
+4% +$126K 0.41% 84
2023
Q4 		$2.74M Sell
36,155
-558
-2% -$39.1K 0.35% 93
2023
Q3 		$2.54M Buy
36,713
+99
+0.3% +$7.13K 0.36% 93
2023
Q2 		$2.62M Buy
36,614
+2,942
+9% +$201K 0.34% 98
2023
Q1 		$2.3M Buy
33,672
+78
+0.2% +$5.33K 0.28% 110
2022
Q4 		$2.2M Sell
33,594
-1,254
-4% -$82.5K 0.27% 112
2022
Q3 		$2.1M Buy
34,848
+41
+0.1% +$2.71K 0.29% 106
2022
Q2 		$2.12M Sell
34,807
-141
-0.4% -$9.48K 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% +$240K 0.3% 109
2021
Q3 		$2.4M Sell
31,725
-1,056
-3% -$82.1K 0.26% 113
2021
Q2 		$2.54M Buy
32,781
+2,320
+8% +$179K 0.27% 112
2021
Q1 		$2.29M Buy
30,461
+16
+0.1% +$1.18K 0.24% 112
2020
Q4 		$2.11M Buy
30,445
+1,764
+6% +$113K 0.28% 113
2020
Q3 		$1.65M Buy
28,681
+14
+0% +$799 0.27% 126
2020
Q2 		$1.54M Buy
28,667
+29
+0.1% +$1.45K 0.24% 127
2020
Q1 		$1.23M Sell
28,638
-1,106
-4% -$58.3K 0.22% 142
2019
Q4 		$1.7M Buy
29,744
+2,102
+8% +$116K 0.18% 156
2019
Q3 		$1.49M Buy
27,642
+37
+0.1% +$2K 0.16% 163
2019
Q2 		$1.5M Buy
27,605
+665
+2% +$35.4K 0.15% 168
2019
Q1 		$1.42M Buy
26,940
+1,314
+5% +$66.5K 0.13% 170
2018
Q4 		$1.18M Buy
25,626
+1,220
+5% +$61.3K 0.12% 174
2018
Q3 		$1.37M Buy
24,406
+1,390
+6% +$77.5K 0.1% 179
2018
Q2 		$1.24M Buy
23,016
+9,942
+76% +$534K 0.09% 198
2018
Q1 		$686K Buy
13,074
+2,139
+20% +$114K 0.04% 224
2017
Q4 		$567K Buy
10,935
+111
+1% +$5.67K 0.03% 233
2017
Q3 		$532K Buy
10,824
+18
+0.2% +$862 0.03% 236
2017
Q2 		$516K Buy
10,806
+3,066
+40% +$145K 0.02% 237
2017
Q1 		$359K Buy
+7,740
New +$355K 0.02% 249

Other funds holding MDYG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Keeley-Teton Advisors's MDYG Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) stake by 0.85% in Q1 2025, selling an estimated $27.4K and leaving 37,123 shares worth $2.95M. The position accounts for 0.36% of the portfolio, ranked #95.

Keeley-Teton Advisors first reported a position in MDYG in Q1 2017 and has held it in 33 quarters since. The position peaked at $3.29M in Q1 2024. 379 funds tracked by Wall St. Rank hold MDYG as of Q1 2025.

  • Keeley-Teton Advisors held 37,123 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $2.95M as of Q1 2025.
  • Keeley-Teton Advisors sold 319 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q1 2025, an estimated $27.4K.
  • State Street SPDR S&P 400 Mid Cap Growth ETF made up 0.36% of Keeley-Teton Advisors's portfolio in Q1 2025, its #95 holding.
  • Keeley-Teton Advisors first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2017 and has held it in 33 quarters since.
  • Keeley-Teton Advisors's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $3.29M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.