SWM
Shakespeare Wealth Management’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 | $17.7M | Buy |
203,991
+5,398
| +3% | +$469K | 4.72% | 9 |
|
|
2025
Q1 | $15.8M | Buy |
198,593
+11,472
| +6% | +$912K | 4.23% | 10 |
|
|
2024
Q4 | $16.3M | Sell |
187,121
-645
| -0.3% | -$56K | 4.38% | 10 |
|
|
2024
Q3 | $16.5M | Buy |
187,766
+15,973
| +9% | +$1.4M | 4.31% | 10 |
|
|
2024
Q2 | $14.4M | Buy |
171,793
+19,211
| +13% | +$1.61M | 4.17% | 10 |
|
|
2024
Q1 | $13.3M | Sell |
152,582
-4,805
| -3% | -$419K | 3.86% | 12 |
|
|
2023
Q4 | $11.9M | Buy |
157,387
+3,779
| +2% | +$286K | 3.68% | 12 |
|
|
2023
Q3 | $10.6M | Buy |
153,608
+865
| +0.6% | +$59.8K | 3.72% | 12 |
|
|
2023
Q2 | $10.9M | Buy |
152,743
+4,590
| +3% | +$329K | 3.74% | 12 |
|
|
2023
Q1 | $10.1M | Buy |
148,153
+1,790
| +1% | +$123K | 3.6% | 12 |
|
|
2022
Q4 | $9.56M | Buy |
146,363
+7,272
| +5% | +$475K | 3.51% | 12 |
|
|
2022
Q3 | $8.39M | Buy |
139,091
+3,120
| +2% | +$188K | 3.54% | 12 |
|
|
2022
Q2 | $8.38M | Buy |
135,971
+9,676
| +8% | +$597K | 3.41% | 12 |
|
|
2022
Q1 | $9.44M | Buy |
126,295
+7,871
| +7% | +$588K | 3.4% | 12 |
|
|
2021
Q4 | $9.66M | Buy |
118,424
+5,093
| +4% | +$415K | 3.45% | 12 |
|
|
2021
Q3 | $8.67M | Buy |
113,331
+2,124
| +2% | +$162K | 3.33% | 12 |
|
|
2021
Q2 | $8.7M | Buy |
111,207
+2,650
| +2% | +$207K | 3.36% | 12 |
|
|
2021
Q1 | $8.15M | Sell |
108,557
-5,200
| -5% | -$391K | 3.36% | 12 |
|
|
2020
Q4 | $7.89M | Buy |
113,757
+2,093
| +2% | +$145K | 3.44% | 12 |
|
|
2020
Q3 | $6.41M | Buy |
111,664
+4,181
| +4% | +$240K | 3.37% | 12 |
|
|
2020
Q2 | $5.78M | Sell |
107,483
-27,051
| -20% | -$1.45M | 3.38% | 12 |
|
|
2020
Q1 | $5.76M | Buy |
134,534
+55,972
| +71% | +$2.4M | 3.98% | 12 |
|
|
2019
Q4 | $4.49M | Buy |
78,562
+4,385
| +6% | +$250K | 2.43% | 14 |
|
|
2019
Q3 | $3.99M | Buy |
74,177
+2,673
| +4% | +$144K | 2.31% | 14 |
|
|
2019
Q2 | $3.88M | Buy |
71,504
+4,552
| +7% | +$247K | 2.5% | 12 |
|
|
2019
Q1 | $3.52M | Buy |
66,952
+2,163
| +3% | +$114K | 2.64% | 13 |
|
|
2018
Q4 | $2.97M | Sell |
64,789
-24,251
| -27% | -$1.11M | 2.29% | 14 |
|
|
2018
Q3 | $4.98M | Buy |
89,040
+1,173
| +1% | +$65.6K | 3.84% | 12 |
|
|
2018
Q2 | $4.75M | Buy |
87,867
+59,489
| +210% | +$3.21M | 4.23% | 10 |
|
|
2018
Q1 | $4.47M | Buy |
28,378
+1,572
| +6% | +$248K | 3.87% | 11 |
|
|
2017
Q4 | $4.17M | Buy |
+26,806
| New | +$4.17M | 3.93% | 11 |
|