Morgan Stanley’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.2M | Buy |
846,263
+78,351
| +10% | +$7.68M | ﹤0.01% | 1618 |
|
|
2025
Q4 | $71M | Buy |
767,912
+92,943
| +14% | +$8.54M | ﹤0.01% | 1749 |
|
|
2025
Q3 | $61.8M | Buy |
674,969
+200,876
| +42% | +$18.1M | ﹤0.01% | 1834 |
|
|
2025
Q2 | $41.2M | Sell |
474,093
-100,705
| -18% | -$8.23M | ﹤0.01% | 2108 |
|
|
2025
Q1 | $45.7M | Buy |
574,798
+101,252
| +21% | +$8.71M | ﹤0.01% | 1889 |
|
|
2024
Q4 | $41.1M | Buy |
473,546
+141,517
| +43% | +$12.7M | ﹤0.01% | 2011 |
|
|
2024
Q3 | $29.1M | Buy |
332,029
+32,697
| +11% | +$2.79M | ﹤0.01% | 2414 |
|
|
2024
Q2 | $25.2M | Buy |
299,332
+8,659
| +3% | +$731K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $25.4M | Sell |
290,673
-183,803
| -39% | -$14.7M | ﹤0.01% | 2432 |
|
|
2023
Q4 | $35.9M | Buy |
474,476
+271,239
| +133% | +$19M | ﹤0.01% | 2797 |
|
|
2023
Q3 | $14.1M | Buy |
203,237
+7,703
| +4% | +$555K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $14M | Buy |
195,534
+12,486
| +7% | +$853K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $12.5M | Buy |
183,048
+10,819
| +6% | +$739K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $11.3M | Buy |
172,229
+38,310
| +29% | +$2.52M | ﹤0.01% | 2959 |
|
|
2022
Q3 | $8.08M | Buy |
133,919
+9,022
| +7% | +$596K | ﹤0.01% | 3185 |
|
|
2022
Q2 | $7.61M | Sell |
124,897
-5,762
| -4% | -$387K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $9.7M | Buy |
130,659
+433
| +0.3% | +$32K | ﹤0.01% | 2937 |
|
|
2021
Q4 | $10.6M | Sell |
130,226
-1,884
| -1% | -$151K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $9.99M | Buy |
132,110
+662
| +0.5% | +$51.5K | ﹤0.01% | 2886 |
|
|
2021
Q2 | $10.2M | Sell |
131,448
-7,749
| -6% | -$596K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $10.5M | Buy |
139,197
+9,085
| +7% | +$671K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $9.02M | Sell |
130,112
-2,863
| -2% | -$183K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $7.63M | Buy |
132,975
+7,273
| +6% | +$415K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $6.76M | Sell |
125,702
-20,323
| -14% | -$1.01M | ﹤0.01% | 2354 |
|
|
2020
Q1 | $6.25M | Sell |
146,025
-23,531
| -14% | -$1.24M | ﹤0.01% | 2236 |
|
|
2019
Q4 | $9.68M | Sell |
169,556
-2,340
| -1% | -$129K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $9.23M | Buy |
171,896
+921
| +0.5% | +$49.7K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $9.28M | Buy |
170,975
+17,690
| +12% | +$942K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $8.05M | Sell |
153,285
-17,779
| -10% | -$900K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $7.84M | Buy |
171,064
+15,855
| +10% | +$797K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $8.69M | Sell |
155,209
-8,185
| -5% | -$457K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $8.82M | Buy |
163,394
+18,383
| +13% | +$987K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $7.61M | Buy |
145,011
+34,776
| +32% | +$1.85M | ﹤0.01% | 2614 |
|
|
2017
Q4 | $5.71M | Sell |
110,235
-6,381
| -5% | -$326K | ﹤0.01% | 2969 |
|
|
2017
Q3 | $5.73M | Buy |
116,616
+9,906
| +9% | +$474K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $5.09M | Sell |
106,710
-17,955
| -14% | -$849K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $5.78M | Buy |
124,665
+29,280
| +31% | +$1.34M | ﹤0.01% | 2719 |
|
|
2016
Q4 | $4.23M | Buy |
95,385
+20,805
| +28% | +$891K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $3.17M | Sell |
74,580
-7,176
| -9% | -$306K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $3.35M | Sell |
81,756
-3,858
| -5% | -$155K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $3.38M | Sell |
85,614
-19,590
| -19% | -$727K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $4.13M | Buy |
105,204
+34,251
| +48% | +$1.38M | ﹤0.01% | 2857 |
|
|
2015
Q3 | $2.75M | Buy |
70,953
+20,418
| +40% | +$840K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $2.11M | Buy |
50,535
+798
| +2% | +$33.7K | ﹤0.01% | 3577 |
|
|
2015
Q1 | $2.1M | Sell |
49,737
-14,544
| -23% | -$593K | ﹤0.01% | 3553 |
|
|
2014
Q4 | $2.54M | Buy |
64,281
+615
| +1% | +$23.7K | ﹤0.01% | 3346 |
|
|
2014
Q3 | $2.39M | Buy |
63,666
+3,351
| +6% | +$129K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $2.34M | Buy |
60,315
+2,319
| +4% | +$86.9K | ﹤0.01% | 3367 |
|
|
2014
Q1 | $2.2M | Buy |
57,996
+1,626
| +3% | +$60.7K | ﹤0.01% | 3334 |
|
|
2013
Q4 | $2.1M | Sell |
56,370
-801
| -1% | -$28.6K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $1.97M | Sell |
57,171
-39,090
| -41% | -$1.32M | ﹤0.01% | 3229 |
|
|
2013
Q2 | $3.09M | Buy |
+96,261
| New | +$3.1M | ﹤0.01% | 2777 |
|
Other funds holding MDYG
AWM
NP
CF
FWP
PAG
