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