SPDR S&P MIDCAP 400 ETF TR

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2020
Shares 635 Value ($000) $215 Avg Close Range
Q2 2020
Shares 915 Value ($000) $297 Avg Close Range
Q1 2020
Shares 965 Value ($000) $254 Avg Close Range
Q4 2019
Shares 3,230 Value ($000) $1,212 Avg Close Range
Q3 2019
Shares 3,312 Value ($000) $1,167 Avg Close Range
Q2 2019
Shares 3,187 Value ($000) $1,130 Avg Close Range
Q1 2019
Shares 3,237 Value ($000) $1,118 Avg Close Range
Q4 2018
Shares 3,377 Value ($000) $1,022 Avg Close Range
Q3 2018
Shares 3,377 Value ($000) $1,241 Avg Close Range
Q2 2018
Shares 3,099 Value ($000) $1,100 Avg Close Range
Q1 2018
Shares 3,399 Value ($000) $1,162 Avg Close Range
Q4 2017
Shares 3,449 Value ($000) $1,191 Avg Close Range
Q3 2017
Shares 3,464 Value ($000) $1,130 Avg Close Range
Q2 2017
Shares 3,179 Value ($000) $1,010 Avg Close Range
Q1 2017
Shares 3,169 Value ($000) $990 Avg Close Range
Q4 2016
Shares 2,882 Value ($000) $870 Avg Close Range
Q3 2016
Shares 2,757 Value ($000) $778 Avg Close Range
Q2 2016
Shares 2,535 Value ($000) $690 Avg Close Range
Q1 2016
Shares 2,535 Value ($000) $666 Avg Close Range
Q4 2015
Shares 2,560 Value ($000) $650 Avg Close Range
Q3 2015
Shares 2,560 Value ($000) $637 Avg Close Range
Q2 2015
Shares 2,560 Value ($000) $699 Avg Close Range
Q1 2015
Shares 2,395 Value ($000) $664 Avg Close Range
Q4 2014
Shares 2,395 Value ($000) $632 Avg Close Range
Q2 2014
Shares 2,120 Value ($000) $552 Avg Close Range
Q3 2013
Shares 2,080 Value ($000) $471 Avg Close Range
Q2 2013
Shares 2,030 Value ($000) $427 Avg Close Range