SCS Capital Management’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$560K	Sell	5,834 -5,471	-48%	-$536K	0.01%	338
2025 Q4	$1.04M	Buy	11,305 +2	+0%	+$184	0.01%	275
2025 Q3	$1.03M	Buy	11,303 +2	+0%	+$180	0.01%	281
2025 Q2	$982K	Sell	11,301 -3,435	-23%	-$281K	0.01%	296
2025 Q1	$1.17M	Sell	14,736 -1,280	-8%	-$110K	0.01%	247
2024 Q4	$1.39M	Buy	16,016 +6	+0%	+$540	0.03%	63
2024 Q3	$1.4M	Sell	16,010 -943	-6%	-$80.5K	0.03%	63
2024 Q2	$1.43M	Sell	16,953 -5,702	-25%	-$482K	0.03%	63
2024 Q1	$1.98M	Sell	22,655 -50	-0.2%	-$3.99K	0.04%	64
2023 Q4	$1.72M	Sell	22,705 -109	-0.5%	-$7.65K	0.04%	59
2023 Q3	$1.58M	Sell	22,814 -671	-3%	-$48.3K	0.04%	51
2023 Q2	$1.68M	Sell	23,485 -1,303	-5%	-$89K	0.04%	49
2023 Q1	$1.7M	Sell	24,788 -3,166	-11%	-$216K	0.05%	49
2022 Q4	$1.83M	Sell	27,954 -10,435	-27%	-$687K	0.05%	52
2022 Q3	$2.32M	Sell	38,389 -365,173	-90%	-$24.1M	0.07%	48
2022 Q2	$24.6M	Buy	+403,562	New	+$27.1M	0.68%	25