SPDR SER TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2023
Shares 448 Value ($000) $30 Avg Close Range
Q4 2019
Shares 853 Value ($000) $47 Avg Close Range
Q3 2019
Shares 930 Value ($000) $48 Avg Close Range
Q2 2019
Shares 878 Value ($000) $45 Avg Close Range
Q1 2019
Shares 1,300 Value ($000) $65 Avg Close Range
Q4 2018
Shares 1,365 Value ($000) $61 Avg Close Range
Q3 2018
Shares 1,222 Value ($000) $66 Avg Close Range
Q2 2018
Shares 1,313 Value ($000) $68 Avg Close Range
Q1 2018
Shares 657 Value ($000) $65 Avg Close Range
Q4 2017
Shares 680 Value ($000) $70 Avg Close Range
Q3 2017
Shares 680 Value ($000) $67 Avg Close Range
Q2 2017
Shares 693 Value ($000) $67 Avg Close Range
Q1 2017
Shares 701 Value ($000) $67 Avg Close Range
Q4 2016
Shares 586 Value ($000) $55 Avg Close Range
Q3 2016
Shares 652 Value ($000) $56 Avg Close Range
Q2 2016
Shares 572 Value ($000) $47 Avg Close Range
Q1 2016
Shares 569 Value ($000) $46 Avg Close Range
Q4 2015
Shares 529 Value ($000) $40 Avg Close Range