Mariner’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 | $13.2M | Sell |
152,228
-12,741
| -8% | -$1.11M | 0.02% | 520 |
|
|
2025
Q1 | $13.1M | Sell |
164,969
-2,255
| -1% | -$179K | 0.02% | 485 |
|
|
2024
Q4 | $14.5M | Buy |
167,224
+8,727
| +6% | +$758K | 0.02% | 442 |
|
|
2024
Q3 | $13.9M | Buy |
158,497
+6,845
| +5% | +$601K | 0.02% | 441 |
|
|
2024
Q2 | $12.7M | Buy |
151,652
+10,758
| +8% | +$904K | 0.02% | 439 |
|
|
2024
Q1 | $12.3M | Buy |
140,894
+12,723
| +10% | +$1.11M | 0.03% | 452 |
|
|
2023
Q4 | $9.7M | Sell |
128,171
-2,387
| -2% | -$181K | 0.02% | 479 |
|
|
2023
Q3 | $9.03M | Buy |
130,558
+3,454
| +3% | +$239K | 0.02% | 462 |
|
|
2023
Q2 | $9.11M | Buy |
127,104
+2,039
| +2% | +$146K | 0.02% | 468 |
|
|
2023
Q1 | $8.56M | Buy |
125,065
+2,114
| +2% | +$145K | 0.02% | 478 |
|
|
2022
Q4 | $8.03M | Buy |
122,951
+21,421
| +21% | +$1.4M | 0.03% | 461 |
|
|
2022
Q3 | $6.13M | Sell |
101,530
-933
| -0.9% | -$56.3K | 0.02% | 456 |
|
|
2022
Q2 | $6.25M | Buy |
102,463
+7,177
| +8% | +$438K | 0.03% | 425 |
|
|
2022
Q1 | $7.07M | Buy |
95,286
+3,993
| +4% | +$296K | 0.03% | 417 |
|
|
2021
Q4 | $7.44M | Buy |
91,293
+1,391
| +2% | +$113K | 0.03% | 358 |
|
|
2021
Q3 | $6.8M | Buy |
89,902
+4,107
| +5% | +$311K | 0.04% | 317 |
|
|
2021
Q2 | $6.65M | Buy |
85,795
+14,826
| +21% | +$1.15M | 0.04% | 287 |
|
|
2021
Q1 | $5.33M | Buy |
70,969
+1,149
| +2% | +$86.3K | 0.04% | 296 |
|
|
2020
Q4 | $4.84M | Buy |
69,820
+4,805
| +7% | +$333K | 0.04% | 293 |
|
|
2020
Q3 | $3.73M | Sell |
65,015
-13,899
| -18% | -$798K | 0.04% | 292 |
|
|
2020
Q2 | $4.25M | Sell |
78,914
-51,868
| -40% | -$2.79M | 0.04% | 282 |
|
|
2020
Q1 | $5.6M | Sell |
130,782
-11,779
| -8% | -$504K | 0.07% | 223 |
|
|
2019
Q4 | $8.14M | Sell |
142,561
-8,747
| -6% | -$499K | 0.08% | 208 |
|
|
2019
Q3 | $8.13M | Sell |
151,308
-64,902
| -30% | -$3.49M | 0.1% | 194 |
|
|
2019
Q2 | $11.7M | Sell |
216,210
-30,698
| -12% | -$1.67M | 0.14% | 163 |
|
|
2019
Q1 | $13M | Buy |
246,908
+12,493
| +5% | +$657K | 0.18% | 139 |
|
|
2018
Q4 | $10.7M | Sell |
234,415
-545
| -0.2% | -$25K | 0.19% | 145 |
|
|
2018
Q3 | $13.1M | Sell |
234,960
-3,410
| -1% | -$191K | 0.34% | 67 |
|
|
2018
Q2 | $12.9M | Sell |
238,370
-4,006
| -2% | -$216K | 0.37% | 64 |
|
|
2018
Q1 | $12.7M | Buy |
242,376
+17,319
| +8% | +$909K | 0.46% | 48 |
|
|
2017
Q4 | $11.7M | Buy |
+225,057
| New | +$11.7M | 0.45% | 49 |
|