UBS Group’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 | $7.98M | Sell |
91,824
-464
| -0.5% | -$40.3K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $7.33M | Sell |
92,288
-325
| -0.4% | -$25.8K | ﹤0.01% | 2644 |
|
|
2024
Q4 | $8.05M | Sell |
92,613
-4,431
| -5% | -$385K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $8.51M | Buy |
97,044
+21,000
| +28% | +$1.84M | ﹤0.01% | 1802 |
|
|
2024
Q2 | $6.39M | Sell |
76,044
-6,524
| -8% | -$548K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $7.21M | Buy |
82,568
+1,315
| +2% | +$115K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $6.15M | Buy |
81,253
+17,370
| +27% | +$1.31M | ﹤0.01% | 1824 |
|
|
2023
Q3 | $4.42M | Sell |
63,883
-5,420
| -8% | -$375K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $4.97M | Sell |
69,303
-9,569
| -12% | -$686K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $5.4M | Sell |
78,872
-23,541
| -23% | -$1.61M | ﹤0.01% | 1790 |
|
|
2022
Q4 | $6.69M | Buy |
102,413
+46,859
| +84% | +$3.06M | ﹤0.01% | 1617 |
|
|
2022
Q3 | $3.35M | Buy |
55,554
+14,729
| +36% | +$889K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $2.49M | Sell |
40,825
-54,865
| -57% | -$3.34M | ﹤0.01% | 2245 |
|
|
2022
Q1 | $7.1M | Buy |
95,690
+1,708
| +2% | +$127K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $7.66M | Sell |
93,982
-3,313
| -3% | -$270K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $7.36M | Buy |
97,295
+383
| +0.4% | +$29K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $7.51M | Sell |
96,912
-2,723
| -3% | -$211K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $7.48M | Sell |
99,635
-300
| -0.3% | -$22.5K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $6.93M | Sell |
99,935
-6,127
| -6% | -$425K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $6.09M | Sell |
106,062
-1,096
| -1% | -$62.9K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $5.76M | Sell |
107,158
-18,989
| -15% | -$1.02M | ﹤0.01% | 1515 |
|
|
2020
Q1 | $5.4M | Sell |
126,147
-10,667
| -8% | -$457K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $7.81M | Buy |
136,814
+513
| +0.4% | +$29.3K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $7.32M | Buy |
136,301
+2,433
| +2% | +$131K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $7.27M | Buy |
133,868
+321
| +0.2% | +$17.4K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $7.02M | Sell |
133,547
-12,352
| -8% | -$649K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $6.69M | Sell |
145,899
-83,383
| -36% | -$3.82M | ﹤0.01% | 1501 |
|
|
2018
Q3 | $12.8M | Sell |
229,282
-16,310
| -7% | -$913K | 0.01% | 1226 |
|
|
2018
Q2 | $13.3M | Buy |
245,592
+3,288
| +1% | +$178K | 0.01% | 1184 |
|
|
2018
Q1 | $12.7M | Buy |
242,304
+9,252
| +4% | +$486K | 0.01% | 1172 |
|
|
2017
Q4 | $12.1M | Sell |
233,052
-60
| -0% | -$3.11K | 0.01% | 1221 |
|
|
2017
Q3 | $11.5M | Sell |
233,112
-4,026
| -2% | -$198K | 0.01% | 1172 |
|
|
2017
Q2 | $11.3M | Buy |
237,138
+17,886
| +8% | +$853K | 0.01% | 1128 |
|
|
2017
Q1 | $10.2M | Buy |
219,252
+103,815
| +90% | +$4.81M | 0.01% | 1153 |
|
|
2016
Q4 | $5.12M | Buy |
115,437
+64,098
| +125% | +$2.84M | ﹤0.01% | 1577 |
|
|
2016
Q3 | $2.18M | Sell |
51,339
-1,857
| -3% | -$79K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $2.18M | Sell |
53,196
-546
| -1% | -$22.4K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $2.12M | Sell |
53,742
-12,078
| -18% | -$477K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $2.58M | Buy |
65,820
+3,930
| +6% | +$154K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $2.39M | Sell |
61,890
-4,440
| -7% | -$172K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $2.77M | Buy |
66,330
+1,161
| +2% | +$48.5K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $2.75M | Sell |
65,169
-318
| -0.5% | -$13.4K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $2.59M | Buy |
+65,487
| New | +$2.59M | ﹤0.01% | 2045 |
|