PNC Financial Services Group’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 | $228K | Sell |
2,628
-414
| -14% | -$36K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $242K | Buy |
3,042
+173
| +6% | +$13.7K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $249K | Sell |
2,869
-199
| -6% | -$17.3K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $269K | Sell |
3,068
-70
| -2% | -$6.14K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $264K | Sell |
3,138
-35
| -1% | -$2.94K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $277K | Buy |
3,173
+36
| +1% | +$3.14K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $237K | Sell |
3,137
-67
| -2% | -$5.07K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $222K | Buy |
3,204
+30
| +0.9% | +$2.07K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $227K | Hold |
3,174
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q1 | $217K | Sell |
3,174
-551
| -15% | -$37.7K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $243K | Sell |
3,725
-251
| -6% | -$16.4K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $240K | Buy |
3,976
+251
| +7% | +$15.2K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $227K | Hold |
3,725
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q1 | $277K | Sell |
3,725
-6
| -0.2% | -$446 | ﹤0.01% | 2053 |
|
|
2021
Q4 | $305K | Sell |
3,731
-123
| -3% | -$10.1K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $292K | Buy |
3,854
+34
| +0.9% | +$2.58K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $297K | Sell |
3,820
-3,215
| -46% | -$250K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $529K | Buy |
7,035
+2,430
| +53% | +$183K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $319K | Sell |
4,605
-2,691
| -37% | -$186K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $419K | Sell |
7,296
-220
| -3% | -$12.6K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $405K | Buy |
7,516
+1,845
| +33% | +$99.4K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $244K | Sell |
5,671
-55
| -1% | -$2.37K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $326K | Buy |
5,726
+1
| +0% | +$57 | ﹤0.01% | 1756 |
|
|
2019
Q3 | $308K | Buy |
5,725
+3,340
| +140% | +$180K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $130K | Buy |
2,385
+973
| +69% | +$53K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $74K | Buy |
1,412
+253
| +22% | +$13.3K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $54K | Sell |
1,159
-548
| -32% | -$25.5K | ﹤0.01% | 2814 |
|
|
2018
Q3 | $96K | Sell |
1,707
-1,179
| -41% | -$66.3K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $156K | Sell |
2,886
-1,599
| -36% | -$86.4K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $236K | Buy |
4,485
+999
| +29% | +$52.6K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $181K | Hold |
3,486
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q3 | $171K | Hold |
3,486
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q2 | $167K | Buy |
3,486
+2,862
| +459% | +$137K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $29K | Sell |
624
-123
| -16% | -$5.72K | ﹤0.01% | 3130 |
|
|
2016
Q4 | $33K | Buy |
747
+123
| +20% | +$5.43K | ﹤0.01% | 3024 |
|
|
2016
Q3 | $26K | Hold |
624
| – | – | ﹤0.01% | 3106 |
|
|
2016
Q2 | $26K | Hold |
624
| – | – | ﹤0.01% | 3134 |
|
|
2016
Q1 | $24K | Sell |
624
-18
| -3% | -$692 | ﹤0.01% | 3192 |
|
|
2015
Q4 | $25K | Buy |
642
+18
| +3% | +$701 | ﹤0.01% | 3187 |
|
|
2015
Q3 | $24K | Buy |
624
+504
| +420% | +$19.4K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $5K | Sell |
120
-1,005
| -89% | -$41.9K | ﹤0.01% | 4072 |
|
|
2015
Q1 | $47K | Buy |
+1,125
| New | +$47K | ﹤0.01% | 3077 |
|