MORGAN STANLEY

Holdings History for SPDR SER TR - S&P 400 MDCP GRW (MDYG)

Symbol: MDYG
Investment type: Equity - Shares of Stock
Class: S&P 400 MDCP GRW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$41.1M	474K	+141,518	+42.6%	$86.89	Q4 2024
9/30/2024			$153	1			$153.00^*	Q3 2024
9/30/2024	0%	+0%	$29.1M	332K	+32,696	+10.9%	$87.74	Q3 2024
6/30/2024	0%	+0%	$25.2M	299K	+8,660	+2.98%	$84.06	Q2 2024
3/31/2024			$134	1			$134.00^*	Q1 2024
3/31/2024	0%	+0%	$25.4M	291K	+53,435	+22.5%	$87.29	Q1 2024
12/31/2023			$145	1			$145.00^*	Q4 2023
12/31/2023	0%	+0%	$18M	237K	+34,001	+16.7%	$75.67	Q4 2023
9/30/2023			$94.00	1			$94.00^*	Q3 2023
9/30/2023	0%	+0%	$14.1M	203K	+7,702	+3.94%	$69.14	Q3 2023
6/30/2023	0%	+0%	$14M	196K	+12,486	+6.82%	$71.65	Q2 2023
3/31/2023	0%	+0%	$12.5M	183K	+10,819	+6.28%	$68.44	Q1 2023
12/31/2022	0%	+0%	$11.3M	172K	+38,310	+28.6%	$65.34	Q4 2022
9/30/2022	0%	+0%	$8.08M	134K	+9,022	+7.22%	$60.34	Q3 2022
6/30/2022	0%	0%	$7.61M	125K	-5,762	-4.41%	$60.95	Q2 2022
3/31/2022	0%	+0%	$9.7M	131K	+433	+0.33%	$74.22	Q1 2022
12/31/2021	0%	0%	$10.6M	130K	-1,884	-1.43%	$81.53	Q4 2021
9/30/2021	0%	+0%	$9.99M	132K	+662	+0.5%	$75.65	Q3 2021
6/30/2021	0%	0%	$10.2M	131K	-7,749	-5.57%	$77.52	Q2 2021
3/31/2021	0%	+0%	$10.5M	139K	+9,085	+6.98%	$75.12	Q1 2021
12/31/2020	0%	0%	$9.02M	130K	-2,863	-2.15%	$69.32	Q4 2020
9/30/2020	0%	+0%	$7.63M	133K	+7,273	+5.79%	$57.39	Q3 2020
6/30/2020	0%	0%	$6.76M	126K	-20,323	-13.9%	$53.79	Q2 2020
3/31/2020	0%	0%	$6.25M	146K	-23,531	-13.9%	$42.82	Q1 2020
12/31/2019	0%	0%	$9.68M	170K	-2,340	-1.36%	$57.09	Q4 2019
9/30/2019	0%	+0%	$9.23M	172K	+921	+0.54%	$53.72	Q3 2019
6/30/2019	0%	+0%	$9.28M	171K	+17,690	+11.5%	$54.28	Q2 2019
3/31/2019	0%	0%	$8.06M	153K	-17,779	-10.4%	$52.55	Q1 2019
12/31/2018	0%	+0%	$7.84M	171K	+15,855	+10.2%	$45.85	Q4 2018
9/30/2018	0%	0%	$8.69M	155K	-8,185	-5.01%	$55.96	Q3 2018
6/30/2018	0%	+0%	$8.82M	163K	+115,057	+238%	$54.00	Q2 2018
3/31/2018	0%	+0%	$7.61M	48.3K	+11,592	+31.5%	$157.44	Q1 2018
12/31/2017	0%	0%	$5.71M	36.7K	-2,127	-5.47%	$155.50	Q4 2017
9/30/2017	0%	+0%	$5.73M	38.9K	+3,302	+9.28%	$147.43	Q3 2017
6/30/2017	0%	0%	$5.09M	35.6K	-5,985	-14.4%	$143.18	Q2 2017
3/31/2017	0%	+0%	$5.78M	41.6K	+9,763	+30.7%	$139.12	Q1 2017
12/31/2016	0%	+0%	$4.23M	31.8K	+6,934	+27.9%	$132.99	Q4 2016
9/30/2016	0%	0%	$3.17M	24.9K	-2,392	-8.78%	$127.56	Q3 2016
6/30/2016	0%	0%	$3.35M	27.3K	-1,286	-4.51%	$123.05	Q2 2016
3/31/2016	0%	0%	$3.38M	28.5K	-6,531	-18.6%	$118.55	Q1 2016
12/31/2015	0%	+0%	$4.13M	35.1K	+11,416	+48.3%	$117.77	Q4 2015
9/30/2015	0%	+0%	$2.75M	23.7K	+6,806	+40.4%	$116.06	Q3 2015
6/30/2015	0%	+0%	$2.11M	16.8K	+266	+1.6%	$125.26	Q2 2015
3/31/2015	0%	0%	$2.1M	16.6K	-4,848	-22.6%	$126.55	Q1 2015
12/31/2014	0%	+0%	$2.54M	21.4K	+205	+0.97%	$118.50	Q4 2014
9/30/2014	0%	+0%	$2.39M	21.2K	+1,117	+5.56%	$112.76	Q3 2014
6/30/2014	0%	+0%	$2.34M	20.1K	+773	+4%	$116.49	Q2 2014
3/31/2014	0%	+0%	$2.2M	19.3K	+542	+2.88%	$113.96	Q1 2014
12/31/2013	0%		$2.1M	18.8K			$111.92	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.