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

Townsend Asset Management’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
2023
Q4 		– Sell
-775
Closed -$53.6K – 201
2023
Q3 		$53.6K Sell
775
-692
-47% -$49.9K 0.03% 146
2023
Q2 		$105K Buy
1,467
+4
+0.3% +$273 0.05% 135
2023
Q1 		$100K Buy
1,463
+3
+0.2% +$205 0.05% 140
2022
Q4 		$95.4K Buy
1,460
+3
+0.2% +$197 0.05% 144
2022
Q3 		$88K Buy
1,457
+4
+0.3% +$264 0.05% 140
2022
Q2 		$89K Buy
1,453
+3
+0.2% +$202 0.05% 156
2022
Q1 		$108K Buy
1,450
+2
+0.1% +$148 0.05% 155
2021
Q4 		$118K Hold
1,448
– – 0.06% 154
2021
Q3 		$110K Buy
1,448
+5
+0.3% +$389 0.06% 149
2021
Q2 		$112K Buy
1,443
+2
+0.1% +$154 0.06% 148
2021
Q1 		$108K Buy
1,441
+1
+0.1% +$74 0.07% 141
2020
Q4 		$100K Buy
1,440
+3
+0.2% +$192 0.07% 141
2020
Q3 		$82K Sell
1,437
-1,787
-55% -$102K 0.07% 140
2020
Q2 		$173K Sell
3,224
-488
-13% -$24.3K 0.14% 126
2020
Q1 		$159K Buy
3,712
+8
+0.2% +$422 0.16% 118
2019
Q4 		$211K Buy
+3,704
New +$204K 0.17% 129

Other funds holding MDYG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Townsend Asset Management's MDYG Position: Q4 2023 in Review

Townsend Asset Management sold out of State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) in Q4 2023, closing a stake of 775 shares — an estimated $53.6K sold.

Townsend Asset Management first reported a position in MDYG in Q4 2019 and held it in 16 quarters. The position peaked at $211K in Q4 2019. 325 funds tracked by Wall St. Rank hold MDYG as of Q4 2023.

  • Townsend Asset Management reported no remaining State Street SPDR S&P 400 Mid Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Townsend Asset Management sold 775 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q4 2023, an estimated $53.6K.
  • Townsend Asset Management first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2019 and held it in 16 quarters.
  • Townsend Asset Management's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $211K in Q4 2019.
  • 325 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q4 2023.

Based on Townsend Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.