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Keeley-Teton Advisors, LLC
> MDY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,115 | 55 | 1,970,620,000 | 109,570,000 | $478,887.00 |
03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,060 | -9 | 1,861,050,000 | 59,125,000 | $458,386.70 |
12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,069 | -131 | 1,801,925,000 | 1,800,238,000 | $442,842.22 |
09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,200 | -34 | 1,687,000 | -64,000 | $401.67 |
06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,234 | -19 | 1,751,000 | -335,000 | $413.56 |
03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,253 | -26 | 2,086,000 | -129,000 | $490.48 |
12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,279 | -9 | 2,215,000 | 153,000 | $517.64 |
09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,288 | 4,288 | 2,062,000 | 2,062,000 | $480.88 |
06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -4,080 | 0 | -1,713,000 | |
12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,080 | -24 | 1,713,000 | 323,000 | $419.85 |
09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,104 | -167 | 1,390,000 | 4,000 | $338.69 |
06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,271 | 62 | 1,386,000 | 279,000 | $324.51 |
03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,209 | -413 | 1,107,000 | -628,000 | $263.01 |
12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,622 | 2 | 1,735,000 | 106,000 | $375.38 |
09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,620 | 2,551 | 1,629,000 | 895,000 | $352.60 |
06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,069 | 1 | 734,000 | 20,000 | $354.76 |
03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,068 | -440 | 714,000 | -45,000 | $345.26 |
12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,508 | 849 | 759,000 | 149,000 | $302.63 |
09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,659 | 1 | 610,000 | 21,000 | $367.69 |
06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,658 | 1 | 589,000 | 23,000 | $355.25 |
03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,657 | 2 | 566,000 | -6,000 | $341.58 |
12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,655 | 2 | 572,000 | 33,000 | $345.62 |
09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,653 | 1 | 539,000 | 14,000 | $326.07 |
06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,652 | 1 | 525,000 | 9,000 | $317.80 |
03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,651 | 1,651 | 516,000 | 516,000 | $312.54 |
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