SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 361,397 Value ($000) $30,592 Avg Close Range
Q3 2025
Shares 357,494 Value ($000) $29,819 Avg Close Range
Q2 2025
Shares 358,855 Value ($000) $28,504 Avg Close Range
Q1 2025
Shares 340,995 Value ($000) $26,274 Avg Close Range
Q4 2024
Shares 357,674 Value ($000) $28,685 Avg Close Range
Q3 2024
Shares 346,222 Value ($000) $27,511 Avg Close Range
Q2 2024
Shares 326,456 Value ($000) $23,812 Avg Close Range
Q1 2024
Shares 333,437 Value ($000) $25,341 Avg Close Range
Q4 2023
Shares 368,645 Value ($000) $27,051 Avg Close Range
Q3 2023
Shares 419,220 Value ($000) $27,191 Avg Close Range
Q2 2023
Shares 405,453 Value ($000) $27,887 Avg Close Range
Q1 2023
Shares 408,352 Value ($000) $26,984 Avg Close Range
Q4 2022
Shares 377,304 Value ($000) $24,419 Avg Close Range
Q3 2022
Shares 314,669 Value ($000) $18,194 Avg Close Range
Q2 2022
Shares 300,276 Value ($000) $18,167 Avg Close Range
Q1 2022
Shares 237,576 Value ($000) $16,721 Avg Close Range
Q4 2021
Shares 180,443 Value ($000) $12,829 Avg Close Range
Q3 2021
Shares 159,027 Value ($000) $10,532 Avg Close Range
Q2 2021
Shares 144,046 Value ($000) $9,726 Avg Close Range
Q1 2021
Shares 137,568 Value ($000) $9,001 Avg Close Range
Q4 2020
Shares 109,724 Value ($000) $6,089 Avg Close Range
Q3 2020
Shares 113,105 Value ($000) $4,908 Avg Close Range
Q2 2020
Shares 117,359 Value ($000) $5,003 Avg Close Range
Q1 2020
Shares 157,581 Value ($000) $5,556 Avg Close Range
Q4 2019
Shares 167,186 Value ($000) $9,159 Avg Close Range
Q3 2019
Shares 153,093 Value ($000) $7,856 Avg Close Range
Q2 2019
Shares 159,764 Value ($000) $8,207 Avg Close Range
Q1 2019
Shares 155,227 Value ($000) $7,820 Avg Close Range
Q4 2018
Shares 187,267 Value ($000) $8,308 Avg Close Range
Q3 2018
Shares 154,222 Value ($000) $8,286 Avg Close Range
Q2 2018
Shares 123,451 Value ($000) $6,423 Avg Close Range
Q1 2018
Shares 55,551 Value ($000) $5,526 Avg Close Range
Q4 2017
Shares 29,606 Value ($000) $3,044 Avg Close Range
Q3 2017
Shares 13,588 Value ($000) $1,346 Avg Close Range
Q2 2017
Shares 12,387 Value ($000) $1,193 Avg Close Range
Q1 2017
Shares 11,757 Value ($000) $1,133 Avg Close Range