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Holdings

SMITH, MOORE & CO. > MDY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P MIDCAP 400 ETF TRUSTMDY58,182-74227,305,781,000294,307,000$469,316.64
03/31/2023SPDR S&P MIDCAP 400 ETF TRUSTMDY58,9243627,011,474,00026,987,821,000$458,412.09
09/30/2022SPDR S&P MIDCAP 400 ETF TRUSTMDY58,8882,71223,653,000425,000$401.66
06/30/2022SPDR S&P MIDCAP 400 ETF TRUSTMDY56,176-1,23823,228,000-4,931,000$413.49
03/31/2022SPDR S&P MIDCAP 400 ETF TRUSTMDY57,41442528,159,000-1,343,000$490.46
12/31/2021SPDR S&P MIDCAP 400 ETF TRUSTMDY56,98934929,502,0002,265,000$517.68
09/30/2021SPDR S&P MIDCAP 400 ETF TRUSTMDY56,6401,12427,237,000-280,000$480.88
06/30/2021SPDR S&P MIDCAP 400 ETF TRUSTMDY55,516-55827,517,000823,000$495.66
03/31/2021SPDR S&P MIDCAP 400 ETF TRUSTMDY56,0742,33026,694,0004,542,000$476.05
12/31/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY53,744-1,87922,152,0003,306,000$412.18
09/30/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY55,62315918,846,0001,170,000$338.82
06/30/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY55,464-1,21417,676,0002,777,000$318.69
03/31/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY56,678-1,92614,899,000-7,100,000$262.87
12/31/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY58,604-40221,999,0001,201,000$375.38
09/30/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY59,0061,15220,798,000284,000$352.47
06/30/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY57,854-10,68920,514,000-3,486,000$354.58
03/31/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY68,54338824,000,0003,371,000$350.15
12/31/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY68,155-3,46020,629,000-5,687,000$302.68
09/30/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY71,61599526,316,0001,244,000$367.46
06/30/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY70,6202,88125,072,0001,924,000$355.03
03/31/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY67,7391,68623,148,000333,000$341.72
12/31/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY66,053-1,51622,815,000765,000$345.40
09/30/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY67,569-35022,050,000478,000$326.33
06/30/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY67,9191,70521,572,000885,000$317.61
03/31/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY66,21466,21420,687,00020,687,000$312.43
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