SPDR S&P MidCap 400 ETF shares owned by Old North State Trust
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $673k | 1.5k | 456.58 |
| 2023-06-30 | $775k | 1.6k | 478.69 |
| 2023-03-31 | $665k | 5.5k | 120.89 |
| 2022-12-31 | $643k | 1.5k | 443.14 |
| 2022-09-30 | $589k | 1.5k | 401.23 |
| 2022-06-30 | $536 | 1 | 536.00 |
| 2022-03-31 | $636 | 1 | 636.00 |
| 2021-12-31 | $671k | 1.3k | 517.35 |
| 2021-06-30 | $743k | 1.5k | 491.40 |
| 2021-03-31 | $727k | 1.5k | 477.35 |
| 2020-12-31 | $781k | 1.9k | 419.89 |
| 2020-09-30 | $657k | 1.9k | 339.01 |
| 2020-06-30 | $317k | 977 | 324.46 |
| 2019-12-31 | $55k | 148 | 371.62 |
| 2019-09-30 | $52k | 148 | 351.35 |
| 2019-06-30 | $52k | 148 | 351.35 |
| 2019-03-31 | $50k | 147 | 340.14 |
| 2018-12-31 | $49k | 165 | 296.97 |
| 2018-09-30 | $60k | 165 | 363.64 |