SPDR S&P MidCap 400 ETF shares owned by Islay Capital Management
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay 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 Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56k | 98 | 569.66 |
| 2024-06-30 | $52k | 98 | 535.08 |
| 2024-03-31 | $55k | 98 | 556.40 |
| 2023-12-31 | $50k | 98 | 507.38 |
| 2023-09-30 | $45k | 98 | 456.64 |
| 2023-06-30 | $48k | 101 | 478.91 |
| 2023-03-31 | $46k | 101 | 458.41 |
| 2022-12-31 | $45k | 101 | 442.79 |
| 2022-09-30 | $41k | 101 | 405.94 |
| 2022-06-30 | $42k | 101 | 415.84 |
| 2022-03-31 | $50k | 101 | 495.05 |
| 2021-12-31 | $31k | 60 | 516.67 |
| 2021-09-30 | $29k | 60 | 483.33 |
| 2021-06-30 | $29k | 60 | 483.33 |
| 2021-03-31 | $29k | 60 | 483.33 |
| 2020-12-31 | $25k | 60 | 416.67 |
| 2020-09-30 | $20k | 60 | 333.33 |
| 2020-06-30 | $19k | 60 | 316.67 |
| 2020-03-31 | $16k | 60 | 266.67 |
| 2019-12-31 | $23k | 60 | 383.33 |