Kestra Advisory Services’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 | $805K | Sell |
9,267
-4,469
| -33% | -$388K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $1.09M | Buy |
13,736
+2,187
| +19% | +$174K | 0.01% | 1350 |
|
|
2024
Q4 | $1M | Sell |
11,549
-4,232
| -27% | -$368K | 0.01% | 1416 |
|
|
2024
Q3 | $1.38M | Buy |
15,781
+925
| +6% | +$81.2K | 0.01% | 1146 |
|
|
2024
Q2 | $1.25M | Sell |
14,856
-972
| -6% | -$81.7K | 0.01% | 1196 |
|
|
2024
Q1 | $1.38M | Buy |
15,828
+2,614
| +20% | +$228K | 0.01% | 1044 |
|
|
2023
Q4 | $1,000K | Sell |
13,214
-216
| -2% | -$16.3K | 0.01% | 1115 |
|
|
2023
Q3 | $929K | Buy |
13,430
+1,459
| +12% | +$101K | 0.01% | 1032 |
|
|
2023
Q2 | $858K | Sell |
11,971
-550
| -4% | -$39.4K | 0.01% | 1054 |
|
|
2023
Q1 | $857K | Sell |
12,521
-14,695
| -54% | -$1.01M | 0.01% | 1016 |
|
|
2022
Q4 | $1.78M | Buy |
27,216
+20,315
| +294% | +$1.33M | 0.02% | 800 |
|
|
2022
Q3 | $416K | Buy |
6,901
+1,583
| +30% | +$95.4K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $324K | Sell |
5,318
-11,298
| -68% | -$688K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $1.23M | Sell |
16,616
-6,322
| -28% | -$469K | 0.01% | 864 |
|
|
2021
Q4 | $1.87M | Sell |
22,938
-2,697
| -11% | -$220K | 0.02% | 711 |
|
|
2021
Q3 | $1.94M | Buy |
25,635
+12,804
| +100% | +$968K | 0.02% | 729 |
|
|
2021
Q2 | $995K | Buy |
12,831
+31
| +0.2% | +$2.4K | 0.01% | 945 |
|
|
2021
Q1 | $961K | Buy |
12,800
+2,754
| +27% | +$207K | 0.01% | 887 |
|
|
2020
Q4 | $695K | Buy |
10,046
+9,972
| +13,476% | +$690K | 0.01% | 1041 |
|
|
2020
Q3 | $267K | Buy |
+74
| New | +$267K | 0.01% | 1161 |
|