TownSquare Capital’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 | $1.53M | Sell |
17,624
-76,496
| -81% | -$6.65M | 0.15% | 128 |
|
2025
Q1 | $7.48M | Buy |
94,120
+4,902
| +5% | +$390K | 0.08% | 233 |
|
2024
Q4 | $7.75M | Buy |
89,218
+9,005
| +11% | +$782K | 0.09% | 212 |
|
2024
Q3 | $7.04M | Sell |
80,213
-235
| -0.3% | -$20.6K | 0.08% | 234 |
|
2024
Q2 | $6.76M | Sell |
80,448
-646,924
| -89% | -$54.4M | 0.09% | 212 |
|
2024
Q1 | $63.5M | Buy |
727,372
+23,782
| +3% | +$2.08M | 0.93% | 17 |
|
2023
Q4 | $53.2M | Buy |
703,590
+22,260
| +3% | +$1.68M | 0.91% | 22 |
|
2023
Q3 | $47.1M | Buy |
681,330
+11,620
| +2% | +$803K | 0.86% | 22 |
|
2023
Q2 | $48M | Buy |
669,710
+64,414
| +11% | +$4.62M | 0.87% | 21 |
|
2023
Q1 | $41.4M | Buy |
605,296
+25,050
| +4% | +$1.71M | 0.91% | 24 |
|
2022
Q4 | $37.9M | Buy |
580,246
+8,626
| +2% | +$564K | 0.94% | 24 |
|
2022
Q3 | $34.5M | Buy |
571,620
+44,387
| +8% | +$2.68M | 0.99% | 25 |
|
2022
Q2 | $32.1M | Buy |
527,233
+25,190
| +5% | +$1.54M | 0.91% | 27 |
|
2022
Q1 | $37.3M | Buy |
502,043
+57,205
| +13% | +$4.25M | 0.95% | 28 |
|
2021
Q4 | $36.3M | Buy |
444,838
+34,880
| +9% | +$2.84M | 0.91% | 29 |
|
2021
Q3 | $31M | Buy |
409,958
+26,226
| +7% | +$1.98M | 0.89% | 28 |
|
2021
Q2 | $29.7M | Buy |
383,732
+16,184
| +4% | +$1.25M | 0.96% | 26 |
|
2021
Q1 | $27.6M | Sell |
367,548
-114,150
| -24% | -$8.57M | 1.07% | 25 |
|
2020
Q4 | $33.4M | Buy |
481,698
+14,034
| +3% | +$973K | 1.49% | 14 |
|
2020
Q3 | $27.8M | Sell |
467,664
-7,715
| -2% | -$458K | 1.62% | 14 |
|
2020
Q2 | $25.2M | Sell |
475,379
-28,853
| -6% | -$1.53M | 1.71% | 13 |
|
2020
Q1 | $23.8M | Buy |
504,232
+49,195
| +11% | +$2.32M | 1.93% | 11 |
|
2019
Q4 | $26M | Buy |
455,037
+12,977
| +3% | +$741K | 2.11% | 9 |
|
2019
Q3 | $24.2M | Buy |
442,060
+25,987
| +6% | +$1.42M | 2% | 9 |
|
2019
Q2 | $22.4M | Buy |
416,073
+65,211
| +19% | +$3.51M | 2.13% | 8 |
|
2019
Q1 | $18.4M | Buy |
350,862
+72,336
| +26% | +$3.8M | 1.42% | 12 |
|
2018
Q4 | $14.2M | Buy |
+278,526
| New | +$14.2M | 1.85% | 10 |
|