SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 154 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 154 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 156 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 314,648 Value ($000) $27,607 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 346,188 Value ($000) $30,219 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 48 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 39,758 Value ($000) $1,702 Avg Close — Range —
Q4 2019
Shares 99,319 Value ($000) $5,670 Avg Close — Range —
Q4 2018
Shares 118 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 118 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 227,246 Value ($000) $12,274 Avg Close — Range —
Q1 2018
Shares 39 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 39 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 72 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 409 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 15,700 Value ($000) $2,184 Avg Close — Range —
Q4 2016
Shares 15,527 Value ($000) $2,065 Avg Close — Range —
Q3 2016
Shares 24,021 Value ($000) $3,064 Avg Close — Range —
Q2 2016
Shares 18,745 Value ($000) $2,307 Avg Close — Range —
Q1 2016
Shares 6,785 Value ($000) $804 Avg Close — Range —
Q4 2015
Shares 20,230 Value ($000) $2,383 Avg Close — Range —
Q3 2015
Shares 22,690 Value ($000) $2,633 Avg Close — Range —
Q2 2015
Shares 28,374 Value ($000) $3,554 Avg Close — Range —
Q1 2015
Shares 27,967 Value ($000) $3,538 Avg Close — Range —
Q4 2014
Shares 6,582 Value ($000) $780 Avg Close — Range —
Q3 2014
Shares 17,608 Value ($000) $1,986 Avg Close — Range —
Q2 2014
Shares 17,650 Value ($000) $2,056 Avg Close — Range —
Q1 2014
Shares 22,070 Value ($000) $2,516 Avg Close — Range —
Q4 2013
Shares 25,936 Value ($000) $2,902 Avg Close — Range —