Private Trust Company’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 | $183K | Sell |
2,105
-584
| -22% | -$50.7K | 0.02% | 753 |
|
|
2025
Q1 | $214K | Buy |
2,689
+624
| +30% | +$49.6K | 0.02% | 683 |
|
|
2024
Q4 | $179K | Buy |
2,065
+125
| +6% | +$10.9K | 0.02% | 739 |
|
|
2024
Q3 | $170K | Buy |
1,940
+42
| +2% | +$3.69K | 0.02% | 754 |
|
|
2024
Q2 | $160K | Buy |
1,898
+406
| +27% | +$34.1K | 0.02% | 733 |
|
|
2024
Q1 | $130K | Sell |
1,492
-290
| -16% | -$25.3K | 0.01% | 786 |
|
|
2023
Q4 | $135K | Buy |
1,782
+439
| +33% | +$33.2K | 0.02% | 737 |
|
|
2023
Q3 | $92.9K | Sell |
1,343
-47
| -3% | -$3.25K | 0.01% | 830 |
|
|
2023
Q2 | $99.6K | Sell |
1,390
-121
| -8% | -$8.67K | 0.01% | 808 |
|
|
2023
Q1 | $103K | Sell |
1,511
-523
| -26% | -$35.8K | 0.01% | 757 |
|
|
2022
Q4 | $133K | Sell |
2,034
-158
| -7% | -$10.3K | 0.02% | 639 |
|
|
2022
Q3 | $132K | Sell |
2,192
-133
| -6% | -$8.01K | 0.02% | 581 |
|
|
2022
Q2 | $142K | Sell |
2,325
-3,043
| -57% | -$186K | 0.02% | 577 |
|
|
2022
Q1 | $398K | Buy |
5,368
+1,261
| +31% | +$93.5K | 0.06% | 258 |
|
|
2021
Q4 | $335K | Sell |
4,107
-30
| -0.7% | -$2.45K | 0.05% | 311 |
|
|
2021
Q3 | $313K | Sell |
4,137
-57
| -1% | -$4.31K | 0.05% | 332 |
|
|
2021
Q2 | $325K | Sell |
4,194
-1,018
| -20% | -$78.9K | 0.05% | 321 |
|
|
2021
Q1 | $391K | Buy |
5,212
+33
| +0.6% | +$2.48K | 0.06% | 286 |
|
|
2020
Q4 | $359K | Sell |
5,179
-4,552
| -47% | -$316K | 0.06% | 285 |
|
|
2020
Q3 | $558K | Buy |
9,731
+354
| +4% | +$20.3K | 0.11% | 207 |
|
|
2020
Q2 | $505K | Buy |
9,377
+118
| +1% | +$6.36K | 0.11% | 217 |
|
|
2020
Q1 | $396K | Buy |
9,259
+925
| +11% | +$39.6K | 0.1% | 236 |
|
|
2019
Q4 | $475K | Buy |
+8,334
| New | +$475K | 0.09% | 260 |
|
|
2017
Q2 | – | Sell |
-4,878
| Closed | -$226K | – | 370 |
|
|
2017
Q1 | $226K | Buy |
4,878
+93
| +2% | +$4.31K | 0.05% | 327 |
|
|
2016
Q4 | $212K | Sell |
4,785
-300
| -6% | -$13.3K | 0.05% | 303 |
|
|
2016
Q3 | $216K | Hold |
5,085
| – | – | 0.05% | 300 |
|
|
2016
Q2 | $208K | Hold |
5,085
| – | – | 0.05% | 293 |
|
|
2016
Q1 | $200K | Buy |
+5,085
| New | +$200K | 0.05% | 294 |
|
|
2015
Q3 | – | Sell |
-4,986
| Closed | -$207K | – | 328 |
|
|
2015
Q2 | $207K | Buy |
4,986
+195
| +4% | +$8.1K | 0.06% | 306 |
|
|
2015
Q1 | $202K | Buy |
+4,791
| New | +$202K | 0.06% | 306 |
|
|
2014
Q4 | – | Sell |
-1,143
| Closed | -$43K | – | 813 |
|
|
2014
Q3 | $43K | Hold |
1,143
| – | – | 0.01% | 598 |
|
|
2014
Q2 | $44K | Buy |
1,143
+816
| +250% | +$31.4K | 0.01% | 592 |
|
|
2014
Q1 | $12K | Hold |
327
| – | – | ﹤0.01% | 905 |
|
|
2013
Q4 | $12K | Hold |
327
| – | – | ﹤0.01% | 875 |
|
|
2013
Q3 | $11K | Buy |
327
+54
| +20% | +$1.82K | 0.01% | 883 |
|
|
2013
Q2 | $9K | Buy |
+273
| New | +$9K | ﹤0.01% | 886 |
|