News + Filings Holdings
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Marble Harbor Investment Counsel, LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,600 | -950 | 1,245,166,000 | -382,190,000 | $478,910.00 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,550 | 750 | 1,627,356,000 | 387,544,000 | $458,410.14 |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,800 | 0 | 1,239,812,000 | 1,238,687,000 | $442,790.00 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,800 | 0 | 1,125,000 | -33,000 | $401.79 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,800 | 0 | 1,158,000 | -215,000 | $413.57 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,800 | 0 | 1,373,000 | -77,000 | $490.36 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,800 | 0 | 1,450,000 | 104,000 | $517.86 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,800 | 0 | 1,346,000 | 13,000 | $480.71 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,800 | 0 | 1,333,000 | 157,000 | $476.07 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,800 | 300 | 1,176,000 | 329,000 | $420.00 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,500 | 350 | 847,000 | 149,000 | $338.80 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,150 | -400 | 698,000 | 28,000 | $324.65 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,550 | 1,750 | 670,000 | 370,000 | $262.75 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 800 | 0 | 300,000 | 18,000 | $375.00 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 800 | 0 | 282,000 | -2,000 | $352.50 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 800 | 0 | 284,000 | 8,000 | $355.00 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 800 | 0 | 276,000 | 34,000 | $345.00 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 800 | 0 | 242,000 | -52,000 | $302.50 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 800 | 0 | 294,000 | 10,000 | $367.50 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 800 | 0 | 284,000 | 11,000 | $355.00 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 800 | 0 | 273,000 | -3,000 | $341.25 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 800 | 0 | 276,000 | 15,000 | $345.00 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 800 | 800 | 261,000 | 261,000 | $326.25 |
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