LPL Financial’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 | $156M | Sell |
1,799,016
-26,612
| -1% | -$2.31M | 0.05% | 332 |
|
2025
Q1 | $145M | Buy |
1,825,628
+69,733
| +4% | +$5.54M | 0.06% | 316 |
|
2024
Q4 | $153M | Buy |
1,755,895
+21,506
| +1% | +$1.87M | 0.06% | 278 |
|
2024
Q3 | $152M | Buy |
1,734,389
+49,227
| +3% | +$4.32M | 0.07% | 257 |
|
2024
Q2 | $142M | Buy |
1,685,162
+150,580
| +10% | +$12.7M | 0.07% | 241 |
|
2024
Q1 | $134M | Sell |
1,534,582
-103,270
| -6% | -$9.01M | 0.07% | 243 |
|
2023
Q4 | $124M | Buy |
1,637,852
+182,379
| +13% | +$13.8M | 0.08% | 232 |
|
2023
Q3 | $101M | Buy |
1,455,473
+132,922
| +10% | +$9.19M | 0.07% | 249 |
|
2023
Q2 | $94.8M | Buy |
1,322,551
+123,207
| +10% | +$8.83M | 0.07% | 260 |
|
2023
Q1 | $82.1M | Buy |
1,199,344
+219,323
| +22% | +$15M | 0.06% | 277 |
|
2022
Q4 | $64M | Buy |
980,021
+177,917
| +22% | +$11.6M | 0.05% | 323 |
|
2022
Q3 | $48.4M | Buy |
802,104
+152,335
| +23% | +$9.19M | 0.05% | 347 |
|
2022
Q2 | $39.6M | Buy |
649,769
+3,186
| +0.5% | +$194K | 0.04% | 400 |
|
2022
Q1 | $48M | Sell |
646,583
-141,069
| -18% | -$10.5M | 0.04% | 368 |
|
2021
Q4 | $64.2M | Buy |
787,652
+101,457
| +15% | +$8.27M | 0.05% | 320 |
|
2021
Q3 | $51.9M | Buy |
686,195
+53,668
| +8% | +$4.06M | 0.05% | 339 |
|
2021
Q2 | $49M | Buy |
632,527
+4,345
| +0.7% | +$337K | 0.05% | 336 |
|
2021
Q1 | $47.2M | Sell |
628,182
-201,184
| -24% | -$15.1M | 0.05% | 311 |
|
2020
Q4 | $57.5M | Buy |
829,366
+246,812
| +42% | +$17.1M | 0.07% | 247 |
|
2020
Q3 | $33.4M | Buy |
582,554
+60,544
| +12% | +$3.47M | 0.05% | 296 |
|
2020
Q2 | $28.1M | Buy |
522,010
+259,944
| +99% | +$14M | 0.05% | 292 |
|
2020
Q1 | $11.2M | Sell |
262,066
-10,116
| -4% | -$433K | 0.02% | 470 |
|
2019
Q4 | $15.5M | Buy |
272,182
+6,010
| +2% | +$343K | 0.03% | 424 |
|
2019
Q3 | $14.3M | Sell |
266,172
-21,787
| -8% | -$1.17M | 0.03% | 413 |
|
2019
Q2 | $15.6M | Sell |
287,959
-87,566
| -23% | -$4.75M | 0.03% | 384 |
|
2019
Q1 | $19.7M | Sell |
375,525
-8,008
| -2% | -$421K | 0.04% | 314 |
|
2018
Q4 | $17.6M | Sell |
383,533
-16,855
| -4% | -$773K | 0.05% | 299 |
|
2018
Q3 | $22.4M | Buy |
400,388
+8,052
| +2% | +$451K | 0.05% | 275 |
|
2018
Q2 | $21.2M | Buy |
392,336
+19,511
| +5% | +$1.05M | 0.06% | 271 |
|
2018
Q1 | $19.6M | Sell |
372,825
-29,124
| -7% | -$1.53M | 0.05% | 273 |
|
2017
Q4 | $20.8M | Buy |
401,949
+37,758
| +10% | +$1.96M | 0.06% | 242 |
|
2017
Q3 | $17.9M | Sell |
364,191
-66,714
| -15% | -$3.28M | 0.06% | 247 |
|
2017
Q2 | $20.6M | Buy |
430,905
+41,307
| +11% | +$1.97M | 0.08% | 209 |
|
2017
Q1 | $18M | Buy |
389,598
+28,668
| +8% | +$1.33M | 0.12% | 140 |
|
2016
Q4 | $16M | Buy |
360,930
+32,223
| +10% | +$1.43M | 0.12% | 141 |
|
2016
Q3 | $13.9M | Buy |
328,707
+7,458
| +2% | +$314K | 0.13% | 138 |
|
2016
Q2 | $13.2M | Sell |
321,249
-234,735
| -42% | -$9.65M | 0.11% | 148 |
|
2016
Q1 | $21.7M | Sell |
555,984
-3,138
| -0.6% | -$123K | 0.06% | 259 |
|
2015
Q4 | $21.6M | Buy |
559,122
+246,597
| +79% | +$9.54M | 0.06% | 266 |
|
2015
Q3 | $12.4M | Buy |
312,525
+67,884
| +28% | +$2.68M | 0.07% | 248 |
|
2015
Q2 | $10.2M | Sell |
244,641
-2,265
| -0.9% | -$94.5K | 0.05% | 315 |
|
2015
Q1 | $10.4M | Sell |
246,906
-14,745
| -6% | -$620K | 0.05% | 297 |
|
2014
Q4 | $10.3M | Sell |
261,651
-1,035
| -0.4% | -$40.9K | 0.06% | 289 |
|
2014
Q3 | $9.73M | Sell |
262,686
-3,981
| -1% | -$147K | 0.06% | 283 |
|
2014
Q2 | $10.4M | Sell |
266,667
-5,109
| -2% | -$198K | 0.06% | 269 |
|
2014
Q1 | $10.3M | Sell |
271,776
-1,668
| -0.6% | -$63.4K | 0.06% | 267 |
|
2013
Q4 | $10.2M | Sell |
273,444
-3,162
| -1% | -$118K | 0.06% | 259 |
|
2013
Q3 | $9.67M | Buy |
276,606
+90
| +0% | +$3.15K | 0.06% | 265 |
|
2013
Q2 | $8.89M | Buy |
+276,516
| New | +$8.89M | 0.06% | 252 |
|