SPDR S&P MidCap 400 ETF shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in SPDR S&P MidCap 400 ETF
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All positions including SPDR S&P MidCap 400 ETF held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.4M | 12k | 596.03 |
| 2025-06-30 | $7.0M | 12k | 566.48 |
| 2025-03-31 | $6.8M | 13k | 533.48 |
| 2024-12-31 | $7.3M | 13k | 569.58 |
| 2024-09-30 | $7.3M | 13k | 569.66 |
| 2024-06-30 | $7.9M | 15k | 535.08 |
| 2024-03-31 | $8.3M | 15k | 556.40 |
| 2023-12-31 | $7.8M | 15k | 507.38 |
| 2023-09-30 | $7.2M | 16k | 456.64 |
| 2023-06-30 | $8.8M | 18k | 478.91 |
| 2023-03-31 | $8.4M | 18k | 458.41 |
| 2022-12-31 | $8.2M | 18k | 442.80 |
| 2022-09-30 | $7.3M | 18k | 401.64 |
| 2022-06-30 | $7.5M | 18k | 413.52 |
| 2022-03-31 | $9.5M | 19k | 490.47 |
| 2021-12-31 | $10M | 20k | 517.67 |
| 2021-09-30 | $9.4M | 20k | 480.86 |
| 2021-06-30 | $9.7M | 20k | 491.00 |
| 2021-03-31 | $9.4M | 20k | 476.03 |
| 2020-12-31 | $8.5M | 20k | 419.92 |
| 2020-09-30 | $6.9M | 20k | 338.81 |
| 2020-06-30 | $7.0M | 22k | 324.48 |
| 2020-03-31 | $6.1M | 23k | 262.87 |
| 2019-12-31 | $9.5M | 25k | 375.36 |
| 2019-09-30 | $9.2M | 26k | 352.46 |
| 2019-06-30 | $9.2M | 26k | 354.61 |
| 2019-03-31 | $9.1M | 26k | 345.38 |
| 2018-12-31 | $8.1M | 27k | 302.67 |
| 2018-09-30 | $6.7M | 18k | 367.47 |
| 2018-06-30 | $6.8M | 19k | 355.02 |
| 2018-03-31 | $6.9M | 20k | 341.75 |
| 2017-12-31 | $7.4M | 21k | 345.40 |
| 2017-09-30 | $7.3M | 22k | 326.33 |
| 2017-06-30 | $3.4M | 11k | 317.61 |
| 2017-03-31 | $3.6M | 12k | 312.41 |
| 2016-12-31 | $3.9M | 13k | 301.75 |
| 2016-09-30 | $3.6M | 13k | 282.21 |
| 2016-06-30 | $3.6M | 13k | 272.22 |
| 2016-03-31 | $3.7M | 14k | 262.70 |
| 2015-12-31 | $3.6M | 14k | 254.03 |