ML
McAdam LLC’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
187,998
-5,057
| -3% | -$439K | 0.89% | 19 |
|
|
2025
Q1 | $15.3M | Sell |
193,055
-17,915
| -8% | -$1.42M | 0.95% | 17 |
|
|
2024
Q4 | $18.3M | Sell |
210,970
-12,315
| -6% | -$1.07M | 1% | 16 |
|
|
2024
Q3 | $19.6M | Sell |
223,285
-62,773
| -22% | -$5.51M | 1.1% | 15 |
|
|
2024
Q2 | $24M | Sell |
286,058
-2,293
| -0.8% | -$193K | 1.45% | 12 |
|
|
2024
Q1 | $25.2M | Sell |
288,351
-5,421
| -2% | -$473K | 1.61% | 11 |
|
|
2023
Q4 | $22.2M | Sell |
293,772
-5,156
| -2% | -$390K | 1.6% | 12 |
|
|
2023
Q3 | $20.7M | Sell |
298,928
-3,470
| -1% | -$240K | 1.69% | 11 |
|
|
2023
Q2 | $21.7M | Sell |
302,398
-2,980
| -1% | -$214K | 1.79% | 10 |
|
|
2023
Q1 | $20.9M | Sell |
305,378
-40,960
| -12% | -$2.8M | 1.88% | 10 |
|
|
2022
Q4 | $28.2M | Buy |
346,338
+29,270
| +9% | +$2.39M | 2.78% | 7 |
|
|
2022
Q3 | $19.1M | Sell |
317,068
-8,914
| -3% | -$538K | 2.07% | 8 |
|
|
2022
Q2 | $19.9M | Sell |
325,982
-17,229
| -5% | -$1.05M | 2.1% | 8 |
|
|
2022
Q1 | $25.5M | Sell |
343,211
-3,127
| -0.9% | -$232K | 2.41% | 8 |
|
|
2021
Q4 | $28.2M | Sell |
346,338
-7,740
| -2% | -$631K | 2.78% | 7 |
|
|
2021
Q3 | $26.8M | Sell |
354,078
-10,185
| -3% | -$770K | 2.98% | 7 |
|
|
2021
Q2 | $28.5M | Sell |
364,263
-8,008
| -2% | -$626K | 3.23% | 7 |
|
|
2021
Q1 | $28M | Sell |
372,271
-21,364
| -5% | -$1.6M | 3.94% | 6 |
|
|
2020
Q4 | $28.8M | Sell |
393,635
-52,256
| -12% | -$3.83M | 4.41% | 6 |
|
|
2020
Q3 | $25.6M | Buy |
445,891
+13,589
| +3% | +$780K | 4.86% | 6 |
|
|
2020
Q2 | $23.3M | Buy |
432,302
+15,091
| +4% | +$812K | 4.94% | 6 |
|
|
2020
Q1 | $17.9M | Buy |
417,211
+31,536
| +8% | +$1.35M | 4.8% | 6 |
|
|
2019
Q4 | $22M | Buy |
385,675
+21,884
| +6% | +$1.25M | 5.32% | 6 |
|
|
2019
Q3 | $19.5M | Buy |
363,791
+24,804
| +7% | +$1.33M | 5.32% | 6 |
|
|
2019
Q2 | $18.4M | Buy |
338,987
+20,449
| +6% | +$1.11M | 5.5% | 6 |
|
|
2019
Q1 | $16.7M | Buy |
318,538
+20,939
| +7% | +$1.1M | 5.56% | 6 |
|
|
2018
Q4 | $13.6M | Buy |
297,599
+59,133
| +25% | +$2.71M | 5.39% | 6 |
|
|
2018
Q3 | $13.2M | Buy |
238,466
+19,821
| +9% | +$1.09M | 4.83% | 6 |
|
|
2018
Q2 | $11.8M | Buy |
218,645
+154,619
| +241% | +$8.35M | 4.81% | 6 |
|
|
2018
Q1 | $10.1M | Buy |
64,026
+17,875
| +39% | +$2.81M | 4.63% | 6 |
|
|
2017
Q4 | $6.81M | Hold |
46,151
| – | – | 4.81% | 6 |
|
|
2017
Q3 | $6.81M | Buy |
46,151
+5,969
| +15% | +$880K | 4.81% | 6 |
|
|
2017
Q2 | $5.75M | Buy |
40,182
+5,156
| +15% | +$738K | 4.67% | 7 |
|
|
2017
Q1 | $4.87M | Buy |
35,026
+2,217
| +7% | +$308K | 4.57% | 7 |
|
|
2016
Q4 | $4.36M | Buy |
+32,809
| New | +$4.36M | 4.32% | 7 |
|