SPDR S&P MidCap 400 ETF shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 5.2k | 569.66 |
| 2024-06-30 | $2.9M | 5.4k | 535.08 |
| 2024-03-31 | $3.1M | 5.5k | 556.40 |
| 2023-12-31 | $2.8M | 5.5k | 507.38 |
| 2023-09-30 | $2.7M | 5.9k | 456.64 |
| 2023-06-30 | $2.8M | 5.9k | 478.91 |
| 2023-03-31 | $2.7M | 5.9k | 458.41 |
| 2022-12-31 | $2.7M | 6.0k | 442.79 |
| 2022-09-30 | $2.4M | 6.0k | 401.59 |
| 2022-06-30 | $2.5M | 6.1k | 413.55 |
| 2022-03-31 | $3.0M | 6.1k | 490.49 |
| 2021-12-31 | $3.2M | 6.1k | 517.64 |
| 2021-09-30 | $3.0M | 6.2k | 480.84 |
| 2021-06-30 | $3.1M | 6.2k | 490.94 |
| 2021-03-31 | $3.0M | 6.2k | 476.12 |
| 2020-12-31 | $2.7M | 6.4k | 419.89 |
| 2020-09-30 | $2.2M | 6.5k | 338.88 |
| 2020-06-30 | $2.2M | 6.7k | 324.42 |
| 2020-03-31 | $1.8M | 6.7k | 262.94 |
| 2019-12-31 | $2.7M | 7.2k | 375.37 |
| 2019-09-30 | $2.5M | 7.2k | 352.45 |
| 2019-06-30 | $2.6M | 7.3k | 354.60 |
| 2019-03-31 | $2.5M | 7.3k | 345.35 |
| 2018-12-31 | $2.3M | 7.7k | 302.64 |
| 2018-09-30 | $2.9M | 7.8k | 367.40 |
| 2018-06-30 | $2.8M | 7.8k | 355.07 |
| 2018-03-31 | $2.7M | 7.8k | 341.70 |
| 2017-12-31 | $2.7M | 7.9k | 345.37 |