Tradewinds Capital 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 | $13.4K | Hold |
154
| – | – | ﹤0.01% | 318 |
|
|
2025
Q1 | $12.2K | Sell |
154
-2
| -1% | -$159 | ﹤0.01% | 338 |
|
|
2024
Q4 | $13.6K | Sell |
156
-314,492
| -100% | -$27.3M | ﹤0.01% | 337 |
|
|
2024
Q3 | $27.6M | Buy |
314,648
+314,258
| +80,579% | +$27.6M | 7.39% | 6 |
|
|
2024
Q2 | $32.8K | Sell |
390
-345,798
| -100% | -$29.1M | 0.01% | 209 |
|
|
2024
Q1 | $30.2M | Buy |
+346,188
| New | +$30.2M | 8.35% | 2 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | -$1K | – | 794 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $1K | Sell |
8
-40
| -83% | -$5K | ﹤0.01% | 693 |
|
|
2020
Q4 | $3K | Buy |
48
+40
| +500% | +$2.5K | ﹤0.01% | 566 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 688 |
|
|
2020
Q2 | $0 | Sell |
8
-39,750
| -100% | – | ﹤0.01% | 689 |
|
|
2020
Q1 | $1.7M | Sell |
39,758
-59,561
| -60% | -$2.55M | 0.53% | 26 |
|
|
2019
Q4 | $5.67M | Buy |
+99,319
| New | +$5.67M | 1.78% | 14 |
|
|
2019
Q1 | – | Sell |
-118
| Closed | -$5K | – | 631 |
|
|
2018
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 468 |
|
|
2018
Q3 | $7K | Sell |
118
-227,128
| -100% | -$13.5M | ﹤0.01% | 456 |
|
|
2018
Q2 | $12.3M | Buy |
227,246
+227,129
| +194,127% | +$12.3M | 5.15% | 7 |
|
|
2018
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $6K | Sell |
117
-99
| -46% | -$5.08K | ﹤0.01% | 482 |
|
|
2017
Q3 | $11K | Sell |
216
-1,011
| -82% | -$51.5K | 0.01% | 381 |
|
|
2017
Q2 | $58K | Sell |
1,227
-45,873
| -97% | -$2.17M | 0.03% | 190 |
|
|
2017
Q1 | $2.18M | Buy |
47,100
+519
| +1% | +$24.1K | 1.38% | 16 |
|
|
2016
Q4 | $2.07M | Sell |
46,581
-25,482
| -35% | -$1.13M | 1.36% | 17 |
|
|
2016
Q3 | $3.06M | Buy |
72,063
+15,828
| +28% | +$673K | 2.15% | 8 |
|
|
2016
Q2 | $2.31M | Buy |
56,235
+35,880
| +176% | +$1.47M | 1.65% | 9 |
|
|
2016
Q1 | $804K | Sell |
20,355
-40,335
| -66% | -$1.59M | 0.55% | 39 |
|
|
2015
Q4 | $2.38M | Sell |
60,690
-7,380
| -11% | -$290K | 1.72% | 9 |
|
|
2015
Q3 | $2.63M | Sell |
68,070
-17,052
| -20% | -$660K | 2.06% | 9 |
|
|
2015
Q2 | $3.55M | Buy |
85,122
+1,221
| +1% | +$51K | 2.49% | 6 |
|
|
2015
Q1 | $3.54M | Buy |
83,901
+64,155
| +325% | +$2.71M | 2.62% | 4 |
|
|
2014
Q4 | $780K | Sell |
19,746
-33,078
| -63% | -$1.31M | 0.56% | 37 |
|
|
2014
Q3 | $1.99M | Sell |
52,824
-126
| -0.2% | -$4.74K | 1.51% | 10 |
|
|
2014
Q2 | $2.06M | Sell |
52,950
-13,260
| -20% | -$515K | 1.56% | 10 |
|
|
2014
Q1 | $2.52M | Sell |
66,210
-11,598
| -15% | -$441K | 2.06% | 8 |
|
|
2013
Q4 | $2.9M | Buy |
+77,808
| New | +$2.9M | 2.37% | 5 |
|