Tower Research Capital (TRC)’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 | $46.7K | Buy |
538
+14
| +3% | +$1.22K | ﹤0.01% | 3034 |
|
2025
Q1 | $41.6K | Buy |
+524
| New | +$41.6K | ﹤0.01% | 2348 |
|
2024
Q3 | – | Sell |
-546
| Closed | -$45.9K | – | 5885 |
|
2024
Q2 | $45.9K | Sell |
546
-2,253
| -80% | -$189K | ﹤0.01% | 3176 |
|
2024
Q1 | $244K | Buy |
2,799
+1,816
| +185% | +$159K | 0.01% | 1292 |
|
2023
Q4 | $74.4K | Sell |
983
-2,012
| -67% | -$152K | ﹤0.01% | 2867 |
|
2023
Q3 | $207K | Buy |
2,995
+2,166
| +261% | +$150K | 0.01% | 1411 |
|
2023
Q2 | $59.4K | Buy |
829
+821
| +10,263% | +$58.8K | ﹤0.01% | 2440 |
|
2023
Q1 | $1K | Sell |
8
-5,108
| -100% | -$639K | ﹤0.01% | 5573 |
|
2022
Q4 | $334K | Sell |
5,116
-6,710
| -57% | -$438K | 0.01% | 950 |
|
2022
Q3 | $714K | Sell |
11,826
-9,143
| -44% | -$552K | 0.01% | 878 |
|
2022
Q2 | $1.28M | Buy |
20,969
+5,763
| +38% | +$352K | 0.03% | 562 |
|
2022
Q1 | $1.13M | Buy |
15,206
+5,306
| +54% | +$394K | 0.01% | 742 |
|
2021
Q4 | $807K | Buy |
9,900
+9,182
| +1,279% | +$748K | 0.01% | 813 |
|
2021
Q3 | $54K | Sell |
718
-6,483
| -90% | -$488K | ﹤0.01% | 2896 |
|
2021
Q2 | $558K | Sell |
7,201
-5,522
| -43% | -$428K | 0.01% | 1093 |
|
2021
Q1 | $956K | Buy |
+12,723
| New | +$956K | 0.02% | 811 |
|
2020
Q4 | – | Sell |
-49,597
| Closed | -$2.85M | – | 5301 |
|
2020
Q3 | $2.85M | Buy |
49,597
+28,377
| +134% | +$1.63M | 0.03% | 224 |
|
2020
Q2 | $1.14M | Sell |
21,220
-1,092
| -5% | -$58.7K | 0.05% | 439 |
|
2020
Q1 | $955K | Buy |
22,312
+20,705
| +1,288% | +$886K | 0.06% | 239 |
|
2019
Q4 | $92K | Sell |
1,607
-19,765
| -92% | -$1.13M | 0.01% | 986 |
|
2019
Q3 | $1.15M | Buy |
21,372
+19,329
| +946% | +$1.04M | 0.08% | 245 |
|
2019
Q2 | $111K | Sell |
2,043
-251
| -11% | -$13.6K | 0.01% | 1117 |
|
2019
Q1 | $121K | Buy |
+2,294
| New | +$121K | 0.01% | 1352 |
|
2018
Q3 | – | Sell |
-8,199
| Closed | -$443K | – | 4053 |
|
2018
Q2 | $443K | Sell |
8,199
-2,739
| -25% | -$148K | 0.02% | 702 |
|
2018
Q1 | $574K | Buy |
10,938
+3,945
| +56% | +$207K | 0.05% | 409 |
|
2017
Q4 | $362K | Buy |
+6,993
| New | +$362K | 0.05% | 379 |
|
2017
Q2 | – | Sell |
-918
| Closed | -$43K | – | 3201 |
|
2017
Q1 | $43K | Buy |
+918
| New | +$43K | ﹤0.01% | 810 |
|
2015
Q4 | – | Sell |
-12,198
| Closed | -$472K | – | 4818 |
|
2015
Q3 | $472K | Buy |
+12,198
| New | +$472K | 0.05% | 160 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 4403 |
|
2014
Q1 | – | Sell |
-201
| Closed | -$7K | – | 4741 |
|
2013
Q4 | $7K | Buy |
+201
| New | +$7K | ﹤0.01% | 3298 |
|