SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 70 Value ($000) $42 Avg Close Range
Q3 2025
Shares 70 Value ($000) $42 Avg Close Range
Q4 2017
Shares 19,732 Value ($000) $6,816 Avg Close Range
Q3 2017
Shares 19,943 Value ($000) $6,508 Avg Close Range
Q2 2017
Shares 20,435 Value ($000) $6,491 Avg Close Range
Q1 2017
Shares 20,760 Value ($000) $6,486 Avg Close Range
Q4 2016
Shares 21,599 Value ($000) $6,517 Avg Close Range
Q3 2016
Shares 21,032 Value ($000) $5,937 Avg Close Range
Q2 2016
Shares 21,335 Value ($000) $5,808 Avg Close Range
Q1 2016
Shares 21,538 Value ($000) $5,658 Avg Close Range
Q4 2015
Shares 21,855 Value ($000) $5,552 Avg Close Range
Q3 2015
Shares 22,006 Value ($000) $5,477 Avg Close Range
Q2 2015
Shares 22,816 Value ($000) $6,233 Avg Close Range
Q1 2015
Shares 23,431 Value ($000) $6,496 Avg Close Range
Q4 2014
Shares 24,041 Value ($000) $6,346 Avg Close Range
Q3 2014
Shares 24,796 Value ($000) $6,182 Avg Close Range
Q2 2014
Shares 25,641 Value ($000) $6,681 Avg Close Range
Q1 2014
Shares 25,856 Value ($000) $6,479 Avg Close Range
Q4 2013
Shares 27,541 Value ($000) $6,726 Avg Close Range
Q3 2013
Shares 28,206 Value ($000) $6,384 Avg Close Range
Q2 2013
Shares 28,241 Value ($000) $5,933 Avg Close Range