Ladenburg Thalmann Financial Services’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$15.1M	Buy	265,418 +2,502	+1%	+$138K	0.09%	211
2019 Q3	$14.1M	Buy	262,916 +16,503	+7%	+$890K	0.1%	207
2019 Q2	$13.4M	Sell	246,413 -35,627	-13%	-$1.9M	0.1%	212
2019 Q1	$14.8M	Sell	282,040 -33,506	-11%	-$1.7M	0.11%	182
2018 Q4	$14.4M	Buy	315,546 +7,172	+2%	+$361K	0.13%	164
2018 Q3	$17.2M	Buy	308,374 +252,635	+453%	+$14.1M	0.14%	147
2018 Q2	$8.73M	Sell	55,739 -111,478	-67%	-$5.99M	0.08%	231
2018 Q1	$8.73M	Buy	167,217 +85,473	+105%	+$4.54M	0.08%	231
2017 Q4	$4.24M	Buy	81,744 +43,494	+114%	+$2.22M	0.04%	395
2017 Q3	$1.88M	Buy	38,250 +423	+1%	+$20.3K	0.02%	655
2017 Q2	$1.8M	Buy	37,827 +8,634	+30%	+$408K	0.02%	634
2017 Q1	$1.35M	Buy	29,193 +3,549	+14%	+$163K	0.02%	739
2016 Q4	$1.14M	Buy	25,644 +10,608	+71%	+$454K	0.02%	785
2016 Q3	$639K	Sell	15,036 -4,062	-21%	-$173K	0.01%	1048
2016 Q2	$782K	Buy	19,098 +6,561	+52%	+$264K	0.01%	876
2016 Q1	$495K	Sell	12,537 -1,848	-13%	-$68.6K	0.01%	1061
2015 Q4	$565K	Buy	14,385 +2,607	+22%	+$105K	0.01%	960
2015 Q3	$455K	Buy	11,778 +5,691	+93%	+$234K	0.01%	1021
2015 Q2	$254K	Buy	6,087 +2,556	+72%	+$108K	﹤0.01%	1434
2015 Q1	$149K	Buy	3,531 +729	+26%	+$29.7K	﹤0.01%	1787
2014 Q4	$111K	Buy	2,802 +375	+15%	+$14.4K	﹤0.01%	1825
2014 Q3	$91K	Buy	2,427 +75	+3%	+$2.88K	﹤0.01%	1655
2014 Q2	$91K	Buy	2,352 +174	+8%	+$6.52K	﹤0.01%	1664
2014 Q1	$83K	Buy	2,178 +72	+3%	+$2.69K	﹤0.01%	1617
2013 Q4	$79K	Buy	2,106 +1,926	+1,070%	+$68.9K	﹤0.01%	1613
2013 Q3	$6K	Buy	+180	New	+$6.07K	﹤0.01%	3092

Other funds holding MDYG

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Chartist Inc Seal Beach, California $139M AUM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MDYG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) stake by 0.95% in Q4 2019, buying an estimated $138K and bringing the position to 265,418 shares worth $15.1M. The position accounts for 0.09% of the portfolio, ranked #211.

Ladenburg Thalmann Financial Services first reported a position in MDYG in Q3 2013 and has held it in 26 quarters since. The position peaked at $17.2M in Q3 2018. 234 funds tracked by Wall St. Rank hold MDYG as of Q4 2019.

Ladenburg Thalmann Financial Services held 265,418 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $15.1M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,502 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q4 2019, an estimated $138K.
State Street SPDR S&P 400 Mid Cap Growth ETF made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #211 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $17.2M in Q3 2018.
234 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.