MDY β€” SPDR S&P MIDCAP 400 ETF TR

Ownership history in Highview Capital Management LLC/DE/  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Highview Capital Management LLC/DE/ reported a position in SPDR S&P MIDCAP 400 ETF TR (MDY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.32% (2021 Q4)
πŸ“Š Avg. % of fund
2.0%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Highview Capital Management LLC/DE/ Γ— MDY AI Analytics

πŸ“‰ Highview Capital Management LLC/DE/ underperformed the S&P 500 by –8.9% annually on this MDY position. Timing score: 46% (6/13 decisions correct). Average cost basis: $473.94. Maximum drawdown during holding period: –21.6%.

πŸ“ˆ Position Alpha vs SPY
-8.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.9% ann.
11 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$473.94
+27.0% vs current ($601.80)

Best entry: $384.66 (2022 Q3)  Β·  Worst: $561.55 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–21.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

7 adds Β· 7 trims. Bought during 2 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.72% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MDY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,094 -99 -1.2% 1.72% $4.9M $601.80
2025 Q3 REDUCED 8,193 -47 -0.6% 1.80% $4.9M $592.43
2025 Q2 ADDED 8,240 +52 +0.6% 1.80% $4.7M $561.55
2025 Q1 UNCHANGED 8,188 β€” 0% 1.83% $4.4M $527.12
2024 Q4 ADDED 8,188 +55 +0.7% 1.81% $4.7M $561.43
2024 Q3 ADDED 8,133 +22 +0.3% 1.88% $4.6M $559.45
2024 Q2 REDUCED 8,111 -7 -0.1% 1.80% $4.3M $523.98
2024 Q1 UNCHANGED 8,118 β€” 0% 2.03% $4.5M $542.82
2023 Q4 UNCHANGED 8,118 β€” 0% 2.19% $4.1M $494.06
2023 Q3 REDUCED 8,118 -234 -2.8% 2.12% $3.7M $443.00
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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