SPDR S&P MidCap 400 ETF shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $548k | 920 | 595.65 |
| 2025-06-30 | $521k | 920 | 566.30 |
| 2025-03-31 | $491k | 920 | 533.70 |
| 2024-12-31 | $524k | 920 | 569.57 |
| 2024-09-30 | $524k | 920 | 569.57 |
| 2024-03-31 | $512k | 920 | 556.52 |
| 2023-12-31 | $467k | 920 | 507.61 |
| 2023-09-30 | $420k | 920 | 456.52 |
| 2023-06-30 | $445k | 930 | 478.49 |
| 2023-03-31 | $423k | 930 | 454.84 |
| 2022-12-31 | $407k | 920 | 442.39 |
| 2022-09-30 | $370k | 920 | 402.17 |
| 2022-06-30 | $380k | 920 | 413.04 |
| 2022-03-31 | $451k | 920 | 490.22 |
| 2021-12-31 | $573k | 1.1k | 518.08 |
| 2021-09-30 | $532k | 1.1k | 481.01 |
| 2021-06-30 | $552k | 1.1k | 490.67 |
| 2021-03-31 | $535k | 1.1k | 475.56 |
| 2020-12-31 | $386k | 920 | 419.57 |
| 2020-09-30 | $337k | 995 | 338.69 |
| 2018-09-30 | $257k | 700 | 367.14 |
| 2018-06-30 | $249k | 700 | 355.71 |
| 2018-03-31 | $239k | 700 | 341.43 |
More positions owned by Trillium Asset Management Corporation
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