Raymond James Financial Services Advisors’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 | $22.4M | Sell |
255,202
-69,342
| -21% | -$6.08M | 0.03% | 500 |
|
|
2024
Q2 | $27.3M | Buy |
324,544
+130,625
| +67% | +$11M | 0.04% | 411 |
|
|
2024
Q1 | $16.9M | Buy |
193,919
+13,539
| +8% | +$1.18M | 0.03% | 581 |
|
|
2023
Q4 | $13.6M | Buy |
180,380
+31,754
| +21% | +$2.4M | 0.02% | 623 |
|
|
2023
Q3 | $10.3M | Buy |
148,626
+32,280
| +28% | +$2.23M | 0.02% | 694 |
|
|
2023
Q2 | $8.34M | Buy |
116,346
+84,150
| +261% | +$6.03M | 0.01% | 785 |
|
|
2023
Q1 | $2.2M | Sell |
32,196
-6,728
| -17% | -$460K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $2.54M | Buy |
38,924
+6,775
| +21% | +$443K | 0.01% | 1311 |
|
|
2022
Q3 | $1.94M | Sell |
32,149
-12,568
| -28% | -$758K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $2.73M | Buy |
44,717
+4,834
| +12% | +$295K | 0.01% | 1271 |
|
|
2022
Q1 | $2.96M | Sell |
39,883
-2,555
| -6% | -$190K | 0.01% | 1276 |
|
|
2021
Q4 | $3.46M | Buy |
42,438
+138
| +0.3% | +$11.3K | 0.01% | 1209 |
|
|
2021
Q3 | $3.2M | Buy |
42,300
+636
| +2% | +$48.1K | 0.01% | 1217 |
|
|
2021
Q2 | $3.23M | Sell |
41,664
-292
| -0.7% | -$22.6K | 0.01% | 1199 |
|
|
2021
Q1 | $3.15M | Buy |
41,956
+831
| +2% | +$62.4K | 0.01% | 1138 |
|
|
2020
Q4 | $2.85M | Buy |
41,125
+8,507
| +26% | +$590K | 0.01% | 1110 |
|
|
2020
Q3 | $1.87M | Sell |
32,618
-8,554
| -21% | -$491K | 0.01% | 1206 |
|
|
2020
Q2 | $2.22M | Sell |
41,172
-6,683
| -14% | -$360K | 0.01% | 1073 |
|
|
2020
Q1 | $2.05M | Buy |
47,855
+4,142
| +9% | +$177K | 0.01% | 874 |
|
|
2019
Q4 | $2.5M | Sell |
43,713
-2,694
| -6% | -$154K | 0.01% | 1064 |
|
|
2019
Q3 | $2.49M | Sell |
46,407
-2,781
| -6% | -$149K | 0.01% | 998 |
|
|
2019
Q2 | $2.67M | Buy |
49,188
+9,566
| +24% | +$519K | 0.01% | 946 |
|
|
2019
Q1 | $2.08M | Sell |
39,622
-19,177
| -33% | -$1.01M | 0.01% | 1045 |
|
|
2018
Q4 | $2.7M | Buy |
58,799
+3,414
| +6% | +$157K | 0.01% | 756 |
|
|
2018
Q3 | $3.1M | Buy |
55,385
+28,897
| +109% | +$1.62M | 0.01% | 846 |
|
|
2018
Q2 | $1.43M | Sell |
26,488
-11,360
| -30% | -$614K | 0.01% | 1209 |
|
|
2018
Q1 | $1.99M | Buy |
37,848
+25,626
| +210% | +$1.34M | 0.01% | 934 |
|
|
2017
Q4 | $633K | Sell |
12,222
-57
| -0.5% | -$2.95K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $604K | Buy |
12,279
+1,485
| +14% | +$73K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $515K | Sell |
10,794
-813
| -7% | -$38.8K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $538K | Sell |
11,607
-882
| -7% | -$40.9K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $554K | Buy |
12,489
+1,065
| +9% | +$47.2K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $486K | Buy |
11,424
+4,785
| +72% | +$204K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $272K | Sell |
6,639
-99
| -1% | -$4.06K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $266K | Buy |
+6,738
| New | +$266K | ﹤0.01% | 1614 |
|