SPDR S&P MidCap 400 ETF shares owned by Fagan Associates
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $515k | 926 | 556.28 |
| 2023-12-31 | $470k | 926 | 507.13 |
| 2023-09-30 | $435k | 952 | 457.06 |
| 2023-06-30 | $456k | 952 | 479.20 |
| 2023-03-31 | $437k | 952 | 458.57 |
| 2022-12-31 | $473k | 1.1k | 443.20 |
| 2022-09-30 | $428k | 1.1k | 401.12 |
| 2022-06-30 | $441k | 1.1k | 413.70 |
| 2022-03-31 | $523k | 1.1k | 490.62 |
| 2021-12-31 | $578k | 1.1k | 517.92 |
| 2021-09-30 | $536k | 1.1k | 480.29 |
| 2021-06-30 | $555k | 1.1k | 491.15 |
| 2021-03-31 | $562k | 1.2k | 476.27 |
| 2020-12-31 | $495k | 1.2k | 419.49 |
| 2020-09-30 | $400k | 1.2k | 338.98 |
| 2020-06-30 | $383k | 1.2k | 324.85 |
| 2020-03-31 | $383k | 1.5k | 262.87 |
| 2019-12-31 | $684k | 1.8k | 375.62 |
| 2019-09-30 | $654k | 1.9k | 352.37 |
| 2019-06-30 | $658k | 1.9k | 354.72 |
| 2019-03-31 | $640k | 1.9k | 345.57 |
| 2018-12-31 | $560k | 1.9k | 302.54 |
| 2018-09-30 | $680k | 1.9k | 367.37 |
| 2018-06-30 | $657k | 1.9k | 355.14 |
| 2018-03-31 | $632k | 1.9k | 341.62 |
| 2017-12-31 | $639k | 1.9k | 345.41 |
| 2017-09-30 | $603k | 1.8k | 326.12 |
| 2017-06-30 | $587k | 1.8k | 317.47 |
| 2017-03-31 | $577k | 1.8k | 312.23 |
| 2016-12-31 | $558k | 1.8k | 301.95 |
| 2016-09-30 | $521k | 1.8k | 282.08 |
| 2016-06-30 | $500k | 1.8k | 272.48 |
| 2016-03-31 | $486k | 1.8k | 262.84 |
| 2015-12-31 | $437k | 1.7k | 254.22 |
| 2015-09-30 | $408k | 1.6k | 248.78 |
| 2015-06-30 | $436k | 1.6k | 273.53 |
| 2015-03-31 | $442k | 1.6k | 277.29 |
| 2014-12-31 | $421k | 1.6k | 264.12 |
| 2014-09-30 | $397k | 1.6k | 249.06 |
| 2014-06-30 | $415k | 1.6k | 260.35 |
| 2014-03-31 | $400k | 1.6k | 250.94 |