Osaic Holdings’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 | $9.45M | Buy |
109,675
+10,577
| +11% | +$911K | 0.02% | 724 |
|
|
2025
Q1 | $7.88M | Sell |
99,098
-7,641
| -7% | -$607K | 0.02% | 809 |
|
|
2024
Q4 | $9.28M | Sell |
106,739
-22,735
| -18% | -$1.98M | 0.02% | 706 |
|
|
2024
Q3 | $11.4M | Sell |
129,474
-87,137
| -40% | -$7.65M | 0.03% | 620 |
|
|
2024
Q2 | $18.2M | Sell |
216,611
-104,322
| -33% | -$8.77M | 0.04% | 424 |
|
|
2024
Q1 | $28M | Buy |
320,933
+17,190
| +6% | +$1.5M | 0.06% | 312 |
|
|
2023
Q4 | $23M | Sell |
303,743
-55,577
| -15% | -$4.21M | 0.04% | 435 |
|
|
2023
Q3 | $24.8M | Sell |
359,320
-8,912
| -2% | -$616K | 0.04% | 466 |
|
|
2023
Q2 | $26.4M | Sell |
368,232
-141,467
| -28% | -$10.1M | 0.05% | 371 |
|
|
2023
Q1 | $34.9M | Buy |
509,699
+174,833
| +52% | +$12M | 0.07% | 264 |
|
|
2022
Q4 | $21.9M | Sell |
334,866
-3,497
| -1% | -$229K | 0.04% | 407 |
|
|
2022
Q3 | $20.4M | Sell |
338,363
-3,080
| -0.9% | -$186K | 0.05% | 370 |
|
|
2022
Q2 | $20.8M | Sell |
341,443
-24,545
| -7% | -$1.5M | 0.05% | 375 |
|
|
2022
Q1 | $25.6M | Sell |
365,988
-30,125
| -8% | -$2.1M | 0.05% | 349 |
|
|
2021
Q4 | $32.3M | Sell |
396,113
-417,265
| -51% | -$34M | 0.06% | 300 |
|
|
2021
Q3 | $61.5M | Buy |
813,378
+77,039
| +10% | +$5.83M | 0.13% | 163 |
|
|
2021
Q2 | $57.2M | Buy |
736,339
+63,298
| +9% | +$4.91M | 0.12% | 175 |
|
|
2021
Q1 | $50.6M | Sell |
673,041
-2,308,413
| -77% | -$173M | 0.12% | 181 |
|
|
2020
Q4 | $207M | Buy |
2,981,454
+2,453,616
| +465% | +$170M | 0.55% | 25 |
|
|
2020
Q3 | $30.3M | Sell |
527,838
-3,742,993
| -88% | -$215M | 0.09% | 216 |
|
|
2020
Q2 | $230M | Buy |
4,270,831
+3,792,445
| +793% | +$204M | 0.77% | 18 |
|
|
2020
Q1 | $20.3M | Buy |
+478,386
| New | +$20.3M | 0.08% | 235 |
|