RCAG
Rehmann Capital Advisory Group’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.5M | Buy |
316,642
+27,360
| +9% | +$2.38M | 1.67% | 10 |
|
2025
Q1 | $23M | Buy |
289,282
+28,127
| +11% | +$2.23M | 1.45% | 14 |
|
2024
Q4 | $22.7M | Buy |
261,155
+4,595
| +2% | +$399K | 1.44% | 13 |
|
2024
Q3 | $22.5M | Buy |
256,560
+21,301
| +9% | +$1.87M | 1.47% | 15 |
|
2024
Q2 | $19.8M | Sell |
235,259
-23,226
| -9% | -$1.95M | 1.42% | 15 |
|
2024
Q1 | $22.6M | Buy |
258,485
+16,450
| +7% | +$1.44M | 1.68% | 12 |
|
2023
Q4 | $18.3M | Buy |
242,035
+38,605
| +19% | +$2.92M | 1.52% | 14 |
|
2023
Q3 | $14.1M | Buy |
203,430
+25,530
| +14% | +$1.77M | 1.31% | 18 |
|
2023
Q2 | $12.7M | Buy |
177,900
+10,640
| +6% | +$762K | 1.14% | 19 |
|
2023
Q1 | $11.4M | Buy |
167,260
+11,339
| +7% | +$776K | 1.08% | 19 |
|
2022
Q4 | $10.2M | Buy |
155,921
+1,847
| +1% | +$121K | 1.04% | 20 |
|
2022
Q3 | $9.3M | Buy |
154,074
+50,907
| +49% | +$3.07M | 1.03% | 20 |
|
2022
Q2 | $6.29M | Buy |
103,167
+6,952
| +7% | +$424K | 0.69% | 29 |
|
2022
Q1 | $7.12M | Buy |
96,215
+93,136
| +3,025% | +$6.89M | 0.68% | 31 |
|
2021
Q4 | $251K | Buy |
3,079
+36
| +1% | +$2.94K | 0.02% | 476 |
|
2021
Q3 | $230K | Hold |
3,043
| – | – | 0.02% | 502 |
|
2021
Q2 | $236K | Hold |
3,043
| – | – | 0.02% | 491 |
|
2021
Q1 | $229K | Sell |
3,043
-46
| -1% | -$3.46K | 0.02% | 472 |
|
2020
Q4 | $214K | Buy |
+3,089
| New | +$214K | 0.02% | 457 |
|
2019
Q3 | – | Sell |
-1,980
| Closed | -$107K | – | 1960 |
|
2019
Q2 | $107K | Hold |
1,980
| – | – | 0.01% | 596 |
|
2019
Q1 | $104K | Buy |
+1,980
| New | +$104K | 0.01% | 581 |
|
2018
Q4 | – | Sell |
-1,980
| Closed | -$111K | – | 2019 |
|
2018
Q3 | $111K | Hold |
1,980
| – | – | 0.02% | 556 |
|
2018
Q2 | $107K | Buy |
1,980
+1,320
| +200% | +$71.3K | 0.02% | 547 |
|
2018
Q1 | $104K | Buy |
+660
| New | +$104K | 0.02% | 534 |
|