SPDR S&P MidCap 400 ETF shares owned by One Capital Management
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in SPDR S&P MidCap 400 ETF
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All positions including SPDR S&P MidCap 400 ETF held by One Capital Management 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 One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $733k | 1.3k | 569.66 |
| 2024-06-30 | $685k | 1.3k | 535.08 |
| 2024-03-31 | $398k | 715 | 556.40 |
| 2023-12-31 | $363k | 715 | 507.38 |
| 2023-09-30 | $327k | 715 | 456.64 |
| 2023-06-30 | $342k | 715 | 478.91 |
| 2023-03-31 | $328k | 715 | 458.41 |
| 2022-12-31 | $321k | 725 | 442.79 |
| 2022-09-30 | $291k | 725 | 401.38 |
| 2022-06-30 | $346k | 838 | 412.89 |
| 2022-03-31 | $425k | 868 | 489.63 |
| 2021-12-31 | $449k | 868 | 517.28 |
| 2021-09-30 | $420k | 875 | 480.00 |
| 2021-06-30 | $429k | 875 | 490.29 |
| 2021-03-31 | $416k | 875 | 475.43 |
| 2020-12-31 | $367k | 875 | 419.43 |
| 2020-09-30 | $303k | 895 | 338.55 |
| 2020-06-30 | $290k | 895 | 324.02 |
| 2020-03-31 | $235k | 895 | 262.57 |
| 2019-12-31 | $336k | 895 | 375.42 |
| 2019-09-30 | $331k | 940 | 352.13 |
| 2019-06-30 | $333k | 940 | 354.26 |
| 2019-03-31 | $325k | 940 | 345.74 |
| 2018-12-31 | $285k | 940 | 303.19 |
| 2018-09-30 | $345k | 940 | 367.02 |
| 2018-06-30 | $334k | 940 | 355.32 |
| 2018-03-31 | $321k | 940 | 341.49 |
| 2017-12-31 | $325k | 940 | 345.74 |
| 2017-09-30 | $307k | 940 | 326.60 |
| 2017-06-30 | $299k | 940 | 318.09 |
| 2017-03-31 | $280k | 895 | 312.85 |
| 2016-12-31 | $256k | 850 | 301.18 |
| 2016-09-30 | $240k | 850 | 282.35 |
| 2016-06-30 | $231k | 850 | 271.76 |
| 2016-03-31 | $223k | 850 | 262.35 |
| 2015-12-31 | $216k | 850 | 254.12 |
| 2015-09-30 | $212k | 850 | 249.41 |
| 2015-06-30 | $232k | 850 | 272.94 |
| 2015-03-31 | $236k | 850 | 277.65 |
| 2014-12-31 | $224k | 850 | 263.53 |
| 2014-09-30 | $212k | 850 | 249.41 |
| 2014-06-30 | $221k | 850 | 260.00 |
| 2014-03-31 | $241k | 960 | 251.04 |