Marietta Wealth Management’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Marietta Wealth Management’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
2021 Q1	–	Sell	-5,110	Closed	-$354K	–	115
2020 Q4	$354K	Sell	5,110 -17,342	-77%	-$1.11M	0.1%	100
2020 Q3	$1.29M	Sell	22,452 -4,385	-16%	-$250K	0.4%	75
2020 Q2	$1.44M	Sell	26,837 -19,789	-42%	-$986K	0.49%	66
2020 Q1	$2M	Sell	46,626 -7,894	-14%	-$416K	0.78%	57
2019 Q4	$3.11M	Sell	54,520 -252	-0.5%	-$13.9K	1.03%	47
2019 Q3	$2.94M	Sell	54,772 -2,300	-4%	-$124K	1.07%	44
2019 Q2	$3.1M	Sell	57,072 -1,092	-2%	-$58.1K	1.21%	35
2019 Q1	$3.06M	Sell	58,164 -2,216	-4%	-$112K	1.26%	32
2018 Q4	$2.77M	Sell	60,380 -15,113	-20%	-$760K	1.32%	31
2018 Q3	$4.22M	Sell	75,493 -264	-0.3%	-$14.7K	1.87%	10
2018 Q2	$4.09M	Buy	75,757 +3,814	+5%	+$205K	2%	10
2018 Q1	$3.77M	Buy	71,943 +3,987	+6%	+$212K	1.98%	11
2017 Q4	$3.52M	Buy	67,956 +7,383	+12%	+$377K	1.91%	12
2017 Q3	$2.98M	Buy	60,573 +24,927	+70%	+$1.19M	1.67%	14
2017 Q2	$1.7M	Buy	35,646 +2,355	+7%	+$111K	1.03%	44
2017 Q1	$1.54M	Buy	33,291 +10,836	+48%	+$497K	1.03%	41
2016 Q4	$996K	Buy	+22,455	New	+$962K	0.8%	50

Other funds holding MDYG

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marietta Wealth Management's MDYG Position: Q1 2021 in Review

Marietta Wealth Management sold out of State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) in Q1 2021, closing a stake of 5,110 shares — an estimated $354K sold.

Marietta Wealth Management first reported a position in MDYG in Q4 2016 and held it in 17 quarters. The position peaked at $4.22M in Q3 2018. 250 funds tracked by Wall St. Rank hold MDYG as of Q1 2021.

Marietta Wealth Management reported no remaining State Street SPDR S&P 400 Mid Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
Marietta Wealth Management sold 5,110 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q1 2021, an estimated $354K.
Marietta Wealth Management first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2016 and held it in 17 quarters.
Marietta Wealth Management's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $4.22M in Q3 2018.
250 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q1 2021.

Based on Marietta Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.