News + Filings Holdings
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BOYD WATTERSON ASSET MANAGEMENT LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,930 | 0 | 6,671,245,000 | 6,665,650,000 | $478,912.06 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,930 | 0 | 5,595,000 | -165,000 | $401.65 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,930 | 0 | 5,760,000 | -1,072,000 | $413.50 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,930 | 0 | 6,832,000 | -379,000 | $490.45 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,930 | 0 | 7,211,000 | 512,000 | $517.66 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,930 | -1,800 | 6,699,000 | 94,000 | $480.90 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,930 | -1,800 | 6,840,000 | 235,000 | $491.03 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,730 | 0 | 6,605,000 | 1,275,000 | $419.90 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,730 | 0 | 5,330,000 | 226,000 | $338.84 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,730 | 1,430 | 5,104,000 | 1,345,000 | $324.48 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,300 | 1,090 | 3,759,000 | -1,200,000 | $262.87 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,210 | 0 | 4,959,000 | 303,000 | $375.40 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,210 | 90 | 4,656,000 | 4,000 | $352.46 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,120 | 0 | 4,652,000 | 120,000 | $354.57 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,120 | 508 | 4,532,000 | 715,000 | $345.43 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,612 | 0 | 3,817,000 | -817,000 | $302.65 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,612 | 0 | 4,634,000 | 156,000 | $367.43 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,612 | 0 | 4,478,000 | 168,000 | $355.06 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,612 | 0 | 4,310,000 | -46,000 | $341.74 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,612 | 0 | 4,356,000 | 240,000 | $345.39 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,612 | 292 | 4,116,000 | 203,000 | $326.36 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,320 | 0 | 3,913,000 | 64,000 | $317.61 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,320 | 0 | 3,849,000 | 132,000 | $312.42 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,320 | 12,320 | 3,717,000 | 3,717,000 | $301.70 |
| 06/30/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -10,862 | 0 | -2,278,000 | |
| 03/31/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,862 | 10,862 | 2,278,000 | 2,278,000 | $209.72 |
| 06/30/2010 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -5,945 | 0 | -851,000 | |
| 03/31/2010 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,945 | 5,945 | 851,000 | 851,000 | $143.15 |
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