Rodgers & Associates, LTD Spdr S&P 400 Mid Cap Growth Et Transaction History

Rodgers & Associates, LTD

$837 Million
Q4 2024

A detailed history of Rodgers & Associates, LTD transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Rodgers & Associates, LTD holds 188,324 shares of MDYG stock, worth $16.8 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

188,324

Previous 191,545 1.68%

Holding current value

$16.8 Million

Previous $16.8 Million 2.64%

% of portfolio

1.96%

Previous 2.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$86.65 - $94.9 $279,099 - $305,672	-3,221 Reduced 1.68%	188,324 $16.4 Million
Q3 2024 Oct 21, 2024	SELL	$81.1 - $89.18 $143,547 - $157,848	-1,770 Reduced 0.92%	191,545 $16.8 Million
Q2 2024 Jul 17, 2024	SELL	$81.04 - $87.08 $109,485 - $117,645	-1,351 Reduced 0.69%	193,315 $16.3 Million
Q1 2024 May 10, 2024	BUY	$73.37 - $87.29 $138,229 - $164,454	1,884 Added 0.98%	194,666 $17 Million
Q4 2023 Feb 02, 2024	BUY	$64.85 - $76.49 $642,015 - $757,251	9,900 Added 5.41%	192,782 $14.6 Million
Q3 2023 Oct 17, 2023	SELL	$68.34 - $74.46 $29,386 - $32,017	-430 Reduced 0.23%	182,882 $12.6 Million
Q2 2023 Jul 19, 2023	SELL	$66.14 - $71.65 $25,728 - $27,871	-389 Reduced 0.21%	183,312 $13.1 Million
Q1 2023 Apr 18, 2023	BUY	$64.78 - $71.55 $237,742 - $262,588	3,670 Added 2.04%	183,701 $12.6 Million
Q4 2022 Jan 13, 2023	BUY	$61.13 - $69.88 $450,833 - $515,364	7,375 Added 4.27%	180,031 $0
Q3 2022 Oct 17, 2022	BUY	$59.74 - $72.48 $337,172 - $409,077	5,644 Added 3.38%	172,656 $10.4 Million
Q2 2022 Jul 18, 2022	BUY	$59.32 - $74.72 $925,451 - $1.17 Million	15,601 Added 10.3%	167,012 $10.2 Million
Q1 2022 Apr 26, 2022	BUY	$69.3 - $81.58 $1.67 Million - $1.97 Million	24,142 Added 18.97%	151,411 $11.2 Million
Q4 2021 Jan 28, 2022	BUY	$75.58 - $84.0 $210,943 - $234,444	2,791 Added 2.24%	127,269 $10.4 Million
Q3 2021 Nov 10, 2021	BUY	$74.54 - $80.19 $1,043 - $1,122	14 Added 0.01%	124,478 $9.42 Million
Q2 2021 Jul 29, 2021	SELL	$73.83 - $79.88 $45,183 - $48,886	-612 Reduced 0.49%	124,464 $9.65 Million
Q1 2021 May 07, 2021	SELL	$68.34 - $76.88 $164,631 - $185,203	-2,409 Reduced 1.89%	125,076 $9.39 Million
Q4 2020 Feb 19, 2021	BUY	$58.06 - $69.83 $7.4 Million - $8.9 Million	127,485 New	127,485 $8.84 Million

Others Institutions Holding MDYG

# of Institutions

408

Shares Held

25.2M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
Sector ETFs
Industry ETFs

More about MDYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Account

Rodgers & Associates, LTD Spdr S&P 400 Mid Cap Growth Et Transaction History