SEC 13F Intelligence

Kingfisher Capital LLC / MDY

Kingfisher Capital LLC’s State Str Spdr S&P Midcap 40 Position

Does Kingfisher Capital LLC own State Str Spdr S&P Midcap 40 (MDY)? Yes — 17.0K shares worth $10M (+2.22% of its 13F portfolio) as of Q3 2024, down from 17.8K shares the prior filed quarter.

Position Value
$10M
Q3 2024
Shares
17.0K
% of Portfolio
+2.22%
Quarters Held
17
currently held

Position History MDY

Reported value by quarter
Q3 ’20: $213,000Q3 ’20Q4 ’20: $371,000Q1 ’21: $415,000Q2 ’21: $404,000Q2 ’21Q3 ’21: $396,000Q4 ’21: $428,000Q1 ’22: $406,000Q1 ’22Q2 ’22: $343,000Q3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $9MQ1 ’24: $10MQ2 ’24: $10MQ2 ’24Q3 ’24: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202417.0K$10M+2.22%
Q2 202417.8K$10M+2.23%
Q1 202418.0K$10M+2.41%
Q4 202317.9K$9M+2.37%
Q3 20233.6K$2M+0.44%
Q2 20233.5K$2M+0.44%
Q1 20233.5K$2M+0.43%
Q4 20223.5K$2M+0.42%
Q3 20223.5K$1M+0.39%
Q2 2022830$343,000+0.10%
Q1 2022828$406,000+0.10%
Q4 2021826$428,000+0.10%
Q3 2021824$396,000+0.10%
Q2 2021823$404,000+0.10%
Q1 2021872$415,000+0.12%
Q4 2020883$371,000+0.11%
Q3 2020629$213,000+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kingfisher Capital LLC’s full portfolio or all institutional holders of MDY.