SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,978 Value ($000) $3,003 Avg Close Range
Q3 2025
Shares 4,988 Value ($000) $2,973 Avg Close Range
Q2 2025
Shares 4,988 Value ($000) $2,826 Avg Close Range
Q1 2025
Shares 5,072 Value ($000) $2,706 Avg Close Range
Q4 2024
Shares 5,195 Value ($000) $2,959 Avg Close Range
Q3 2024
Shares 5,230 Value ($000) $2,979 Avg Close Range
Q2 2024
Shares 5,440 Value ($000) $2,911 Avg Close Range
Q1 2024
Shares 5,520 Value ($000) $3,071 Avg Close Range
Q4 2023
Shares 5,520 Value ($000) $2,801 Avg Close Range
Q3 2023
Shares 5,850 Value ($000) $2,671 Avg Close Range
Q2 2023
Shares 5,875 Value ($000) $2,814 Avg Close Range
Q1 2023
Shares 5,944 Value ($000) $2,725 Avg Close Range
Q4 2022
Shares 5,999 Value ($000) $2,656 Avg Close Range
Q1 2022
Shares 6,102 Value ($000) $2,993 Avg Close Range
Q4 2021
Shares 6,122 Value ($000) $3,169 Avg Close Range
Q3 2021
Shares 6,210 Value ($000) $2,986 Avg Close Range
Q2 2021
Shares 6,235 Value ($000) $3,061 Avg Close Range
Q1 2021
Shares 6,240 Value ($000) $2,971 Avg Close Range
Q4 2020
Shares 6,435 Value ($000) $2,702 Avg Close Range
Q3 2020
Shares 6,495 Value ($000) $2,201 Avg Close Range
Q2 2020
Shares 6,655 Value ($000) $2,159 Avg Close Range
Q1 2020
Shares 6,705 Value ($000) $1,763 Avg Close Range
Q4 2019
Shares 7,185 Value ($000) $2,697 Avg Close Range
Q3 2019
Shares 7,235 Value ($000) $2,550 Avg Close Range
Q2 2019
Shares 7,304 Value ($000) $2,590 Avg Close Range
Q1 2019
Shares 7,349 Value ($000) $2,538 Avg Close Range
Q4 2018
Shares 7,679 Value ($000) $2,324 Avg Close Range
Q3 2018
Shares 7,779 Value ($000) $2,858 Avg Close Range
Q2 2018
Shares 7,804 Value ($000) $2,771 Avg Close Range
Q1 2018
Shares 7,849 Value ($000) $2,682 Avg Close Range
Q4 2017
Shares 7,864 Value ($000) $2,716 Avg Close Range