SPDR SER TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2024
Shares 2,890 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 2,890 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 3,345 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 3,345 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 3,345 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 3,345 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 3,570 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 3,570 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 3,570 Value ($000) $251 Avg Close — Range —