Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.02M | Buy |
23,064
+5,902
| +34% | +$518K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $1.44M | Buy |
17,162
+13,946
| +434% | +$1.17M | ﹤0.01% | 2351 |
|
|
2024
Q1 | $281K | Buy |
3,216
+449
| +16% | +$39.2K | ﹤0.01% | 3378 |
|
|
2023
Q4 | $209K | Buy |
+2,767
| New | +$209K | ﹤0.01% | 3472 |
|
|
2023
Q3 | – | Sell |
-3,175
| Closed | -$227K | – | 3822 |
|
|
2023
Q2 | $227K | Buy |
3,175
+100
| +3% | +$7.17K | ﹤0.01% | 3382 |
|
|
2023
Q1 | $210K | Sell |
3,075
-25
| -0.8% | -$1.71K | ﹤0.01% | 3435 |
|
|
2022
Q4 | $203K | Buy |
+3,100
| New | +$203K | ﹤0.01% | 3422 |
|
|
2022
Q2 | – | Sell |
-3,934
| Closed | -$292K | – | 3946 |
|
|
2022
Q1 | $292K | Buy |
3,934
+12
| +0.3% | +$891 | ﹤0.01% | 3406 |
|
|
2021
Q4 | $320K | Sell |
3,922
-146
| -4% | -$11.9K | ﹤0.01% | 3383 |
|
|
2021
Q3 | $308K | Sell |
4,068
-47
| -1% | -$3.56K | ﹤0.01% | 3373 |
|
|
2021
Q2 | $319K | Sell |
4,115
-645
| -14% | -$50K | ﹤0.01% | 3373 |
|
|
2021
Q1 | $357K | Buy |
4,760
+148
| +3% | +$11.1K | ﹤0.01% | 3221 |
|
|
2020
Q4 | $320K | Sell |
4,612
-14
| -0.3% | -$971 | ﹤0.01% | 3067 |
|
|
2020
Q3 | $265K | Buy |
4,626
+26
| +0.6% | +$1.49K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $247K | Sell |
4,600
-2,426
| -35% | -$130K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $301K | Sell |
7,026
-58,635
| -89% | -$2.51M | ﹤0.01% | 2758 |
|
|
2019
Q4 | $3.75M | Buy |
65,661
+2,383
| +4% | +$136K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $3.4M | Buy |
63,278
+2,042
| +3% | +$110K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $3.32M | Buy |
61,236
+25
| +0% | +$1.36K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $3.22M | Buy |
61,211
+2,190
| +4% | +$115K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $2.71M | Buy |
59,021
+52,292
| +777% | +$2.4M | ﹤0.01% | 1460 |
|
|
2018
Q3 | $377K | Buy |
6,729
+853
| +15% | +$47.8K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $317K | Buy |
5,876
+479
| +9% | +$25.8K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $283K | Buy |
5,397
+951
| +21% | +$49.9K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $231K | Sell |
4,446
-115,080
| -96% | -$5.98M | ﹤0.01% | 2957 |
|
|
2017
Q3 | $5.88M | Sell |
119,526
-22,800
| -16% | -$1.12M | 0.01% | 997 |
|
|
2017
Q2 | $6.79M | Buy |
142,326
+339
| +0.2% | +$16.2K | 0.01% | 904 |
|
|
2017
Q1 | $6.58M | Sell |
141,987
-687
| -0.5% | -$31.9K | 0.02% | 890 |
|
|
2016
Q4 | $6.33M | Buy |
142,674
+15,942
| +13% | +$707K | 0.02% | 870 |
|
|
2016
Q3 | $5.39M | Buy |
126,732
+17,433
| +16% | +$741K | 0.01% | 915 |
|
|
2016
Q2 | $4.48M | Sell |
109,299
-1,068
| -1% | -$43.8K | 0.01% | 907 |
|
|
2016
Q1 | $4.36M | Sell |
110,367
-37,092
| -25% | -$1.47M | 0.01% | 884 |
|
|
2015
Q4 | $5.79M | Buy |
147,459
+5,892
| +4% | +$231K | 0.02% | 736 |
|
|
2015
Q3 | $5.48M | Buy |
141,567
+52,182
| +58% | +$2.02M | 0.02% | 699 |
|
|
2015
Q2 | $3.73M | Buy |
+89,385
| New | +$3.73M | 0.01% | 968 |
|