SPDR S&P MidCap 400 ETF shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85k | 150 | 569.66 |
| 2024-06-30 | $80k | 150 | 535.08 |
| 2024-03-31 | $84k | 150 | 556.40 |
| 2023-12-31 | $76k | 150 | 507.38 |
| 2023-09-30 | $69k | 150 | 456.64 |
| 2023-06-30 | $72k | 150 | 478.91 |
| 2023-03-31 | $66k | 150 | 442.79 |
| 2022-12-31 | $66k | 150 | 442.79 |
| 2022-09-30 | $60k | 150 | 400.00 |
| 2022-06-30 | $62k | 150 | 413.33 |
| 2022-03-31 | $74k | 150 | 493.33 |
| 2021-12-31 | $78k | 150 | 520.00 |
| 2021-09-30 | $72k | 150 | 480.00 |
| 2021-06-30 | $74k | 150 | 493.33 |
| 2021-03-31 | $71k | 150 | 473.33 |
| 2020-12-31 | $63k | 150 | 420.00 |
| 2020-09-30 | $52k | 150 | 346.67 |
| 2020-06-30 | $51k | 150 | 340.00 |
| 2020-03-31 | $39k | 150 | 260.00 |
| 2019-12-31 | $56k | 150 | 373.33 |
| 2019-09-30 | $53k | 150 | 353.33 |
| 2019-06-30 | $53k | 150 | 353.33 |
| 2019-03-31 | $52k | 150 | 346.67 |
| 2018-12-31 | $45k | 150 | 300.00 |
More positions owned by Thomas J. Herzfeld Advisors
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