SPDR SER TR

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2025
Shares 4,856 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 4,762 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 4,751 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 4,730 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 4,714 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 4,695 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 4,791 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 4,777 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 4,871 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 4,854 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 4,751 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 4,733 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 4,715 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 4,647 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 4,635 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 4,616 Value ($000) $306 Avg Close — Range —