Signet Financial 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Sell |
120,659
-10,377
| -8% | -$901K | 1.32% | 14 |
|
2025
Q1 | $10.4M | Sell |
131,036
-18,000
| -12% | -$1.43M | 1.4% | 9 |
|
2024
Q4 | $12.9M | Sell |
149,036
-4,203
| -3% | -$365K | 1.65% | 6 |
|
2024
Q3 | $13.4M | Sell |
153,239
-818
| -0.5% | -$71.8K | 1.71% | 6 |
|
2024
Q2 | $13M | Sell |
154,057
-10,017
| -6% | -$842K | 1.75% | 5 |
|
2024
Q1 | $14.3M | Sell |
164,074
-4,080
| -2% | -$356K | 1.97% | 5 |
|
2023
Q4 | $12.7M | Sell |
168,154
-432
| -0.3% | -$32.7K | 1.9% | 6 |
|
2023
Q3 | $11.7M | Sell |
168,586
-1,057
| -0.6% | -$73.1K | 1.93% | 6 |
|
2023
Q2 | $12.2M | Buy |
169,643
+2,471
| +1% | +$177K | 1.92% | 6 |
|
2023
Q1 | $11.4M | Buy |
167,172
+3,337
| +2% | +$228K | 1.93% | 6 |
|
2022
Q4 | $10.7M | Sell |
163,835
-9,452
| -5% | -$618K | 1.91% | 7 |
|
2022
Q3 | $10.5M | Buy |
173,287
+3,284
| +2% | +$198K | 2.05% | 9 |
|
2022
Q2 | $10.4M | Buy |
170,003
+4,958
| +3% | +$302K | 1.97% | 9 |
|
2022
Q1 | $12.2M | Buy |
165,045
+2,118
| +1% | +$157K | 2.05% | 9 |
|
2021
Q4 | $13.3M | Sell |
162,927
-1,385
| -0.8% | -$113K | 2.01% | 9 |
|
2021
Q3 | $12.4M | Buy |
164,312
+1,872
| +1% | +$142K | 2.15% | 9 |
|
2021
Q2 | $12.6M | Buy |
162,440
+491
| +0.3% | +$38.1K | 4.31% | 7 |
|
2021
Q1 | $12.2M | Sell |
161,949
-864
| -0.5% | -$64.9K | 2.28% | 9 |
|
2020
Q4 | $11.3M | Buy |
162,813
+2,781
| +2% | +$193K | 2.28% | 8 |
|
2020
Q3 | $9.79M | Buy |
160,032
+8,312
| +5% | +$509K | 2.17% | 7 |
|
2020
Q2 | $8.94M | Buy |
151,720
+11,015
| +8% | +$649K | 1.99% | 9 |
|
2020
Q1 | $6.86M | Buy |
140,705
+19,907
| +16% | +$970K | 1.62% | 10 |
|
2019
Q4 | $6.9M | Buy |
120,798
+3,943
| +3% | +$225K | 1.29% | 15 |
|
2019
Q3 | $6.42M | Buy |
116,855
+13,243
| +13% | +$728K | 1.26% | 17 |
|
2019
Q2 | $5.73M | Buy |
103,612
+17,013
| +20% | +$942K | 1.14% | 20 |
|
2019
Q1 | $4.67M | Buy |
86,599
+19,777
| +30% | +$1.07M | 0.91% | 35 |
|
2018
Q4 | $3.06M | Buy |
66,822
+14,178
| +27% | +$650K | 0.67% | 55 |
|
2018
Q3 | $2.95M | Buy |
52,644
+15,467
| +42% | +$865K | 0.51% | 70 |
|
2018
Q2 | $2.01M | Buy |
37,177
+12,865
| +53% | +$695K | 0.35% | 85 |
|
2018
Q1 | $1.28M | Buy |
24,312
+15,630
| +180% | +$820K | 0.23% | 105 |
|
2017
Q4 | $450K | Buy |
+8,682
| New | +$450K | 0.08% | 154 |
|