MFS SPL VALUE TR

Ticker: XMFVX CUSIP: 55274E102 Class: SH BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2024
Shares 39,062 Value ($000) $0 Avg Close Range
Q4 2023
Shares 39,951 Value ($000) $0 Avg Close Range
Q3 2023
Shares 40,840 Value ($000) $0 Avg Close Range
Q2 2023
Shares 41,730 Value ($000) $0 Avg Close Range
Q1 2023
Shares 40,675 Value ($000) $0 Avg Close Range
Q4 2022
Shares 40,180 Value ($000) $0 Avg Close Range
Q3 2022
Shares 39,702 Value ($000) $160 Avg Close Range
Q2 2022
Shares 39,417 Value ($000) $187 Avg Close Range
Q1 2022
Shares 38,042 Value ($000) $241 Avg Close Range
Q4 2021
Shares 38,196 Value ($000) $261 Avg Close Range
Q3 2021
Shares 37,883 Value ($000) $251 Avg Close Range
Q2 2021
Shares 37,567 Value ($000) $256 Avg Close Range
Q1 2021
Shares 37,156 Value ($000) $228 Avg Close Range
Q4 2020
Shares 36,724 Value ($000) $210 Avg Close Range
Q3 2020
Shares 36,279 Value ($000) $192 Avg Close Range
Q2 2020
Shares 35,830 Value ($000) $192 Avg Close Range
Q1 2020
Shares 35,398 Value ($000) $169 Avg Close Range
Q4 2019
Shares 34,932 Value ($000) $225 Avg Close Range
Q3 2019
Shares 34,564 Value ($000) $207 Avg Close Range
Q2 2019
Shares 34,235 Value ($000) $196 Avg Close Range
Q1 2019
Shares 33,940 Value ($000) $187 Avg Close Range
Q4 2018
Shares 33,777 Value ($000) $167 Avg Close Range
Q3 2018
Shares 33,330 Value ($000) $190 Avg Close Range
Q2 2018
Shares 27,628 Value ($000) $156 Avg Close Range
Q1 2018
Shares 24,938 Value ($000) $159 Avg Close Range
Q4 2017
Shares 24,614 Value ($000) $146 Avg Close Range