Hedge Fund - Prescott Group Capital Management
Spdr S & P Midcap 400 Etf Trust (MDY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $11,015,290 | 1.02% | 18,259 | $598.32 |
| 2 | 2025 - Q3 (2025-09-30) | $25,828,960 | 2.72% | 43,335 | $586.95 |
| 3 | 2025 - Q2 (2025-06-30) | $27,940,493 | 3.3% | 49,323 | $536.72 |
| 4 | 2025 - Q1 (2025-03-31) | $18,310,634 | 2.66% | 34,323 | $567.65 |
| 5 | 2024 - Q4 (2024-12-31) | $19,549,694 | 2.65% | 34,323 | $586.15 |
| 6 | 2024 - Q3 (2024-09-30) | $9,731,502 | 1.41% | 17,083 | $550.93 |
| 7 | 2024 - Q2 (2024-06-30) | $12,351,000 | 1.93% | 23,083 | $537.72 |
| 8 | 2024 - Q1 (2024-03-31) | $12,843,000 | 2.06% | 23,083 | $518.01 |
| 9 | 2023 - Q4 (2023-12-31) | $9,649,000 | 1.69% | 19,017 | $464.32 |
| 10 | 2023 - Q3 (2023-09-30) | $7,306,000 | 1.61% | 16,000 | $479.22 |
| 11 | 2023 - Q2 (2023-06-30) | $4,310,000 | 0.94% | 9,000 | $455.29 |
| 12 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $441.70 |
| 13 | 2022 - Q2 (2022-06-30) | $10,337,000 | 2.76% | 25,000 | $451.52 |
| 14 | 2022 - Q1 (2022-03-31) | $5,395,000 | 1.37% | 11,000 | $486.52 |
| 15 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $508.76 |
| 16 | 2021 - Q3 (2021-09-30) | $8,754,000 | 2.4% | 18,204 | $491.17 |
| 17 | 2021 - Q2 (2021-06-30) | $26,860,000 | 7.59% | 54,704 | $493.28 |
| 18 | 2021 - Q1 (2021-03-31) | $29,774,000 | 8.7% | 62,543 | $455.96 |
| 19 | 2020 - Q4 (2020-12-31) | $51,941,000 | 15.03% | 123,693 | $385.15 |
| 20 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $349.47 |
| 21 | 2019 - Q1 (2019-03-31) | $3,454,000 | 0.7% | 10,000 | $336.38 |
| 22 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $200.50 |
| 23 | 2012 - Q4 (2012-12-31) | $756,000 | 0.19% | 4,070 | $180.79 |
| 24 | 2012 - Q3 (2012-09-30) | $1,691,000 | 0.46% | 9,400 | $176.06 |
| 25 | 2012 - Q1 (2012-03-31) | $1,699,000 | 0.44% | 9,400 | $174.81 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center