US Bancorp’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 | $1.91M | Sell |
21,983
-56
| -0.3% | -$4.87K | ﹤0.01% | 870 |
|
2025
Q1 | $1.75M | Sell |
22,039
-235
| -1% | -$18.7K | ﹤0.01% | 893 |
|
2024
Q4 | $1.94M | Buy |
22,274
+20,070
| +911% | +$1.74M | ﹤0.01% | 871 |
|
2024
Q3 | $193K | Buy |
2,204
+186
| +9% | +$16.3K | ﹤0.01% | 2051 |
|
2024
Q2 | $170K | Sell |
2,018
-3,670
| -65% | -$309K | ﹤0.01% | 2078 |
|
2024
Q1 | $497K | Buy |
5,688
+3,236
| +132% | +$282K | ﹤0.01% | 1511 |
|
2023
Q4 | $186K | Buy |
2,452
+1,783
| +267% | +$135K | ﹤0.01% | 2044 |
|
2023
Q3 | $46.3K | Sell |
669
-8
| -1% | -$553 | ﹤0.01% | 2480 |
|
2023
Q2 | $48.5K | Hold |
677
| – | – | ﹤0.01% | 2486 |
|
2023
Q1 | $46.3K | Buy |
677
+223
| +49% | +$15.3K | ﹤0.01% | 2559 |
|
2022
Q4 | $29.7K | Hold |
454
| – | – | ﹤0.01% | 2784 |
|
2022
Q3 | $27K | Hold |
454
| – | – | ﹤0.01% | 2870 |
|
2022
Q2 | $28K | Hold |
454
| – | – | ﹤0.01% | 2869 |
|
2022
Q1 | $34K | Hold |
454
| – | – | ﹤0.01% | 2802 |
|
2021
Q4 | $37K | Hold |
454
| – | – | ﹤0.01% | 2795 |
|
2021
Q3 | $34K | Sell |
454
-153
| -25% | -$11.5K | ﹤0.01% | 2837 |
|
2021
Q2 | $47K | Sell |
607
-29
| -5% | -$2.25K | ﹤0.01% | 2691 |
|
2021
Q1 | $47K | Sell |
636
-5,599
| -90% | -$414K | ﹤0.01% | 2600 |
|
2020
Q4 | $433K | Buy |
6,235
+5,613
| +902% | +$390K | ﹤0.01% | 1514 |
|
2020
Q3 | $36K | Sell |
622
-13,510
| -96% | -$782K | ﹤0.01% | 2523 |
|
2020
Q2 | $760K | Buy |
14,132
+13,574
| +2,433% | +$730K | ﹤0.01% | 1084 |
|
2020
Q1 | $24K | Sell |
558
-48
| -8% | -$2.07K | ﹤0.01% | 2614 |
|
2019
Q4 | $34K | Hold |
606
| – | – | ﹤0.01% | 2630 |
|
2019
Q3 | $32K | Hold |
606
| – | – | ﹤0.01% | 2654 |
|
2019
Q2 | $33K | Sell |
606
-117
| -16% | -$6.37K | ﹤0.01% | 2709 |
|
2019
Q1 | $38K | Hold |
723
| – | – | ﹤0.01% | 2613 |
|
2018
Q4 | $33K | Hold |
723
| – | – | ﹤0.01% | 2630 |
|
2018
Q3 | $41K | Buy |
723
+102
| +16% | +$5.78K | ﹤0.01% | 2651 |
|
2018
Q2 | $34K | Sell |
621
-24
| -4% | -$1.31K | ﹤0.01% | 2740 |
|
2018
Q1 | $34K | Hold |
645
| – | – | ﹤0.01% | 2767 |
|
2017
Q4 | $34K | Buy |
+645
| New | +$34K | ﹤0.01% | 2758 |
|