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Holdings

THOMPSON DAVIS & CO., INC. > MDY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P MIDCAP 400 ETF TRUSTMDY1,1700560,325,00042,261,000$478,910.26
12/31/2022SPDR S&P MIDCAP 400 ETF TRUSTMDY1,1706518,064,000517,597,000$442,789.74
09/30/2022SPDR S&P MIDCAP 400 ETF TRUSTMDY1,164-162467,000-81,000$401.20
06/30/2022SPDR S&P MIDCAP 400 ETF TRUSTMDY1,326-462548,000-329,000$413.27
03/31/2022SPDR S&P MIDCAP 400 ETF TRUSTMDY1,78867877,000-14,000$490.49
12/31/2021SPDR S&P MIDCAP 400 ETF TRUSTMDY1,721-5891,000257,000$517.72
09/30/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY1,726-258634,000-70,000$367.32
06/30/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY1,98432704,00037,000$354.84
03/31/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY1,95241667,0007,000$341.70
12/31/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY1,911-12660,00032,000$345.37
09/30/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY1,923-1,219628,000-370,000$326.57
06/30/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY3,142-511998,000-143,000$317.63
03/31/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY3,6533,1391,141,0001,001,000$312.35
06/30/2016SPDR S&P MIDCAP 400 ETF TRUSTMDY514514140,000140,000$272.37
03/31/2016SPDR S&P MIDCAP 400 ETF TRUSTMDY0-1440-37,000 
12/31/2015SPDR S&P MIDCAP 400 ETF TRUSTMDY144-2,99837,000-745,000$256.94
09/30/2015SPDR S&P MIDCAP 400 ETF TRUSTMDY3,142-4,650782,000-1,347,000$248.89
06/30/2015SPDR S&P MIDCAP 400 ETF TRUSTMDY7,792162,129,000-27,000$273.23
03/31/2015SPDR S&P MIDCAP 400 ETF TRUSTMDY7,7767,7762,156,0002,156,000$277.26
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