Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$104K | – | 3117 |
|
|
2022
Q4 | $104K | Sell |
1,600
-100
| -6% | -$6.5K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $102K | Sell |
1,700
-105
| -6% | -$6.3K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $110K | Sell |
1,805
-70
| -4% | -$4.27K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $139K | Hold |
1,875
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q4 | $152K | Sell |
1,875
-150
| -7% | -$12.2K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $153K | Sell |
2,025
-325
| -14% | -$24.6K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $182K | Sell |
2,350
-475
| -17% | -$36.8K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $212K | Hold |
2,825
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q4 | $195K | Hold |
2,825
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q3 | $162K | Sell |
2,825
-1,107
| -28% | -$63.5K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $212K | Buy |
3,932
+2,825
| +255% | +$152K | ﹤0.01% | 932 |
|
|
2020
Q1 | $47K | Buy |
+1,107
| New | +$47K | ﹤0.01% | 1256 |
|