Rodgers & Associates
MDYG icon

Rodgers & Associates’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Rodgers & Associates’s Portfolio MDYG Stock Details MDYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$19.2M Sell
183,313
-3,854
-2% -$417K 1.81% 22
2026
Q2 		$21M Sell
187,167
-7,035
-4% -$746K 1.9% 19
2026
Q1 		$18.6M Buy
194,202
+3,110
+2% +$305K 1.9% 20
2025
Q4 		$17.7M Sell
191,092
-993
-0.5% -$91.3K 1.79% 21
2025
Q3 		$17.6M Sell
192,085
-2,114
-1% -$190K 1.81% 21
2025
Q2 		$16.9M Sell
194,199
-583
-0.3% -$47.7K 1.85% 20
2025
Q1 		$15.5M Buy
194,782
+6,458
+3% +$555K 1.89% 20
2024
Q4 		$16.4M Sell
188,324
-3,221
-2% -$290K 1.95% 19
2024
Q3 		$16.8M Sell
191,545
-1,770
-0.9% -$151K 2.01% 16
2024
Q2 		$16.3M Sell
193,315
-1,351
-0.7% -$114K 2.09% 14
2024
Q1 		$17M Buy
194,666
+1,884
+1% +$150K 2.18% 14
2023
Q4 		$14.6M Buy
192,782
+9,900
+5% +$694K 1.98% 16
2023
Q3 		$12.6M Sell
182,882
-430
-0.2% -$31K 1.91% 18
2023
Q2 		$13.1M Sell
183,312
-389
-0.2% -$26.6K 1.9% 19
2023
Q1 		$12.6M Buy
183,701
+3,670
+2% +$251K 1.95% 19
2022
Q4 		$11.8M Buy
180,031
+7,375
+4% +$485K 1.93% 18
2022
Q3 		$10.4M Buy
172,656
+5,644
+3% +$373K 1.85% 17
2022
Q2 		$10.2M Buy
167,012
+15,601
+10% +$1.05M 1.75% 20
2022
Q1 		$11.2M Buy
151,411
+24,142
+19% +$1.79M 1.72% 21
2021
Q4 		$10.4M Buy
127,269
+2,791
+2% +$224K 1.56% 21
2021
Q3 		$9.42M Buy
124,478
+14
+0% +$1.09K 1.53% 20
2021
Q2 		$9.6M Sell
124,464
-612
-0.5% -$47.1K 1.55% 20
2021
Q1 		$9.39M Sell
125,076
-2,409
-2% -$178K 1.6% 20
2020
Q4 		$8.84M Buy
+127,485
New +$8.16M 1.62% 20

Other funds holding MDYG

First National Trust
First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Convergence Financial
Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return
Shakespeare Wealth Management
Shakespeare Wealth Management Pewaukee, Wisconsin $517M AUM 13.12% 1-Year Est. Return
SFG Wealth Management
SFG Wealth Management Towson, Maryland $281M AUM 19.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $613M AUM 12.18% 1-Year Est. Return
Michael S. Ryan Inc
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

Rodgers & Associates's MDYG Position: Q3 2026 in Review

Rodgers & Associates reduced its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) stake by 2.1% in Q3 2026, selling an estimated $417K and leaving 183,313 shares worth $19.2M. The position accounts for 1.81% of the portfolio, ranked #22.

Rodgers & Associates first reported a position in MDYG in Q4 2020 and has held it in 24 quarters since. The position peaked at $21M in Q2 2026. 178 funds tracked by Wall St. Rank hold MDYG as of Q3 2026.

  • Rodgers & Associates held 183,313 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $19.2M as of Q3 2026.
  • Rodgers & Associates sold 3,854 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q3 2026, an estimated $417K.
  • State Street SPDR S&P 400 Mid Cap Growth ETF made up 1.81% of Rodgers & Associates's portfolio in Q3 2026, its #22 holding.
  • Rodgers & Associates first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $21M in Q2 2026.
  • 178 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.