Hedge Fund - Relational Investors
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 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $260.23 |
| 2 | 2015 - Q3 (2015-09-30) | $7,940,000 | 0.94% | 31,900 | $264.81 |
| 3 | 2015 - Q2 (2015-06-30) | $3,661,000 | 0.22% | 13,400 | $277.99 |
| 4 | 2015 - Q1 (2015-03-31) | $3,826,000 | 0.16% | 13,800 | $269.54 |
| 5 | 2014 - Q4 (2014-12-31) | $8,790,000 | 0.31% | 33,300 | $256.01 |
| 6 | 2014 - Q3 (2014-09-30) | $2,767,000 | 0.06% | 11,100 | $256.65 |
| 7 | 2014 - Q2 (2014-06-30) | $16,200,000 | 0.24% | 62,173 | $250.35 |
| 8 | 2014 - Q1 (2014-03-31) | $171,784,000 | 3.01% | 685,573 | $245.17 |
| 9 | 2013 - Q4 (2013-12-31) | $163,241,000 | 2.95% | 668,473 | $235.23 |
| 10 | 2013 - Q3 (2013-09-30) | $258,164,000 | 4.65% | 1,140,652 | $222.35 |
| 11 | 2013 - Q2 (2013-06-30) | $245,861,000 | 4.61% | 1,168,652 | $211.48 |
| 12 | 2013 - Q1 (2013-03-31) | $172,086,000 | 3.3% | 820,552 | $200.50 |
| 13 | 2012 - Q4 (2012-12-31) | $171,837,000 | 3.29% | 925,300 | $180.79 |
| 14 | 2012 - Q3 (2012-09-30) | $78,337,000 | 1.54% | 435,400 | $176.06 |
The displayed share prices are average quarterly stock market prices.