Blackhill Capital’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Blackhill Capital’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$199K	Hold	351	–	–	0.01%	42
2025 Q1	$187K	Hold	351	–	–	0.01%	42
2024 Q4	$200K	Hold	351	–	–	0.01%	42
2024 Q3	$200K	Hold	351	–	–	0.01%	45
2024 Q2	$188K	Hold	351	–	–	0.01%	45
2024 Q1	$195K	Hold	351	–	–	0.01%	46
2023 Q4	$178K	Hold	351	–	–	0.01%	44
2023 Q3	$160K	Hold	351	–	–	0.02%	43
2023 Q2	$168K	Hold	351	–	–	0.02%	44
2023 Q1	$161K	Hold	351	–	–	0.02%	48
2022 Q4	$155K	Hold	351	–	–	0.02%	47
2022 Q3	$141K	Hold	351	–	–	0.02%	46
2022 Q2	$145K	Hold	351	–	–	0.02%	46
2022 Q1	$172K	Hold	351	–	–	0.02%	51
2021 Q4	$182K	Hold	351	–	–	0.02%	50
2021 Q3	$169K	Hold	351	–	–	0.01%	51
2021 Q2	$172K	Hold	351	–	–	0.02%	51
2021 Q1	$167K	Hold	351	–	–	0.01%	51
2020 Q4	$147K	Hold	351	–	–	0.02%	53
2020 Q3	$119K	Hold	351	–	–	0.02%	51
2020 Q2	$114K	Hold	351	–	–	0.02%	52
2020 Q1	$92K	Sell	351 -300	-46%	-$78.6K	0.02%	57
2019 Q4	$244K	Hold	651	–	–	0.04%	53
2019 Q3	$229K	Hold	651	–	–	0.04%	58
2019 Q2	$231K	Hold	651	–	–	0.04%	57
2019 Q1	$225K	Hold	651	–	–	0.04%	57
2018 Q4	$197K	Hold	651	–	–	0.04%	55
2018 Q3	$239K	Hold	651	–	–	0.04%	57
2018 Q2	$231K	Hold	651	–	–	0.04%	56
2018 Q1	$222K	Hold	651	–	–	0.04%	55
2017 Q4	$225K	Hold	651	–	–	0.04%	56
2017 Q3	$212K	Hold	651	–	–	0.04%	56
2017 Q2	$207K	Hold	651	–	–	0.04%	58
2017 Q1	$203K	Hold	651	–	–	0.04%	60
2016 Q4	$196K	Hold	651	–	–	0.04%	60
2016 Q3	$184K	Hold	651	–	–	0.03%	64
2016 Q2	$177K	Hold	651	–	–	0.03%	64
2016 Q1	$171K	Hold	651	–	–	0.03%	64
2015 Q4	$165K	Hold	651	–	–	0.03%	64
2015 Q3	$162K	Hold	651	–	–	0.02%	64
2015 Q2	$178K	Hold	651	–	–	0.02%	62
2015 Q1	$180K	Sell	651 -214	-25%	-$59.2K	0.02%	61
2014 Q4	$228K	Hold	865	–	–	0.03%	60
2014 Q3	$216K	Hold	865	–	–	0.03%	62
2014 Q2	$225K	Hold	865	–	–	0.03%	61
2014 Q1	$217K	Hold	865	–	–	0.03%	63
2013 Q4	$211K	Sell	865 -50	-5%	-$12.2K	0.03%	64
2013 Q3	$207K	Hold	915	–	–	0.03%	62
2013 Q2	$192K	Buy	+915	New	+$192K	0.03%	63