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

One Capital 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
2020 Q1	–	Sell	-6,528	Closed	-$373K	–	194
2019 Q4	$373K	Sell	6,528 -1,071	-14%	-$58.9K	0.06%	129
2019 Q3	$408K	Buy	7,599 +155	+2%	+$8.36K	0.07%	126
2019 Q2	$404K	Sell	7,444 -262	-3%	-$13.9K	0.07%	130
2019 Q1	$405K	Sell	7,706 -11	-0.1%	-$557	0.07%	126
2018 Q4	$354K	Sell	7,717 -11	-0.1%	-$553	0.07%	129
2018 Q3	$432K	Sell	7,728 -464	-6%	-$25.9K	0.08%	119
2018 Q2	$442K	Sell	8,192 -4	-0%	-$215	0.08%	117
2018 Q1	$430K	Buy	8,196 +801	+11%	+$42.5K	0.08%	112
2017 Q4	$383K	Hold	7,395	–	–	0.08%	115
2017 Q3	$363K	Hold	7,395	–	–	0.08%	120
2017 Q2	$353K	Hold	7,395	–	–	0.1%	101
2017 Q1	$343K	Buy	7,395 +105	+1%	+$4.82K	0.11%	101
2016 Q4	$323K	Buy	+7,290	New	+$312K	0.1%	100
2014 Q4	–	Sell	-4,335	Closed	-$163K	–	333
2014 Q3	$163K	Buy	+4,335	New	+$167K	0.06%	145

Other funds holding MDYG

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

FWP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

One Capital Management's MDYG Position: Q1 2020 in Review

One Capital Management sold out of State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) in Q1 2020, closing a stake of 6,528 shares — an estimated $373K sold.

One Capital Management first reported a position in MDYG in Q3 2014 and held it in 14 quarters. The position peaked at $442K in Q2 2018. 224 funds tracked by Wall St. Rank hold MDYG as of Q1 2020.

One Capital Management reported no remaining State Street SPDR S&P 400 Mid Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
One Capital Management sold 6,528 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q1 2020, an estimated $373K.
One Capital Management first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2014 and held it in 14 quarters.
One Capital Management's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $442K in Q2 2018.
224 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q1 2020.

Based on One Capital Management's 13F filing for Q1 2020, filed 15 May 2020.