SPDR S&P MidCap 400 ETF shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.2M | 5.2k | 616.74 |
| 2025-12-31 | $1.4M | 2.3k | 603.33 |
| 2025-09-30 | $1.4M | 2.3k | 596.08 |
| 2025-06-30 | $1.3M | 2.4k | 566.52 |
| 2025-03-31 | $1.1M | 2.1k | 533.48 |
| 2024-12-31 | $1.3M | 2.4k | 569.58 |
| 2024-09-30 | $1.4M | 2.5k | 570.35 |
| 2024-06-30 | $753k | 1.4k | 535.08 |
| 2024-03-31 | $783k | 1.4k | 556.40 |
| 2023-12-31 | $805k | 1.6k | 507.38 |
| 2023-09-30 | $742k | 1.6k | 456.71 |
| 2023-06-30 | $751k | 1.6k | 478.99 |
| 2023-03-31 | $1.2M | 2.7k | 458.46 |
| 2022-12-31 | $670k | 1.5k | 442.87 |
| 2022-06-30 | $299k | 724 | 412.98 |
| 2022-03-31 | $239k | 488 | 489.75 |
| 2021-12-31 | $253k | 488 | 518.44 |
| 2021-09-30 | $252k | 744 | 338.71 |
| 2021-06-30 | $301k | 614 | 490.23 |
| 2021-03-31 | $383k | 804 | 476.37 |
| 2020-12-31 | $338k | 804 | 420.40 |
| 2020-09-30 | $252k | 744 | 338.71 |
| 2020-06-30 | $274k | 844 | 324.64 |
| 2020-03-31 | $222k | 844 | 263.03 |
| 2019-12-31 | $318k | 848 | 375.00 |
| 2019-09-30 | $299k | 848 | 352.59 |
| 2019-06-30 | $301k | 848 | 354.95 |
| 2019-03-31 | $404k | 1.2k | 345.30 |
| 2018-12-31 | $356k | 1.2k | 302.72 |
| 2018-09-30 | $432k | 1.2k | 367.35 |
| 2018-06-30 | $409k | 1.2k | 355.03 |
| 2018-03-31 | $359k | 1.1k | 341.25 |
| 2017-12-31 | $363k | 1.1k | 345.06 |
| 2017-09-30 | $343k | 1.1k | 326.05 |
| 2017-06-30 | $334k | 1.1k | 317.49 |
| 2017-03-31 | $329k | 1.1k | 312.74 |
| 2016-12-31 | $317k | 1.1k | 301.33 |
| 2016-09-30 | $297k | 1.1k | 282.32 |
| 2016-06-30 | $307k | 1.1k | 271.92 |
| 2016-03-31 | $329k | 1.3k | 262.99 |
| 2015-12-31 | $319k | 1.3k | 254.39 |
| 2015-09-30 | $289k | 1.2k | 248.71 |
| 2015-06-30 | $326k | 1.2k | 273.49 |
| 2015-03-31 | $353k | 1.3k | 277.30 |
| 2014-12-31 | $252k | 954 | 264.15 |
| 2014-09-30 | $245k | 982 | 249.49 |
| 2014-06-30 | $219k | 842 | 260.10 |
| 2014-03-31 | $261k | 1.0k | 250.48 |
| 2012-09-30 | $286k | 1.6k | 179.65 |
| 2012-06-30 | $298k | 1.7k | 171.56 |
| 2012-03-31 | $332k | 1.8k | 180.73 |
| 2011-12-31 | $347k | 2.2k | 159.39 |
| 2011-09-30 | $610k | 4.3k | 142.12 |
| 2011-06-30 | $336k | 1.9k | 177.50 |
| 2011-03-31 | $296k | 1.6k | 179.61 |
| 2010-12-31 | $256k | 1.6k | 164.63 |
More positions owned by Coldstream Capital Management
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