SPDR S&P MIDCAP 400 ETF TR

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

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q4 2025
Shares 353 Value ($000) $213 Avg Close Range
Q3 2025
Shares 403 Value ($000) $240 Avg Close Range
Q2 2025
Shares 463 Value ($000) $262 Avg Close Range
Q1 2025
Shares 742 Value ($000) $396 Avg Close Range
Q4 2024
Shares 742 Value ($000) $423 Avg Close Range
Q3 2024
Shares 496 Value ($000) $283 Avg Close Range
Q2 2024
Shares 496 Value ($000) $265 Avg Close Range
Q1 2024
Shares 646 Value ($000) $359 Avg Close Range
Q4 2023
Shares 648 Value ($000) $329 Avg Close Range
Q3 2023
Shares 673 Value ($000) $307 Avg Close Range
Q2 2023
Shares 633 Value ($000) $303 Avg Close Range
Q1 2023
Shares 683 Value ($000) $313 Avg Close Range
Q4 2022
Shares 673 Value ($000) $298 Avg Close Range
Q3 2022
Shares 548 Value ($000) $220 Avg Close Range
Q1 2022
Shares 8,726 Value ($000) $4,280 Avg Close Range
Q4 2021
Shares 10,600 Value ($000) $5,487 Avg Close Range
Q3 2021
Shares 733 Value ($000) $352 Avg Close Range
Q2 2021
Shares 733 Value ($000) $360 Avg Close Range
Q1 2021
Shares 733 Value ($000) $349 Avg Close Range
Q4 2020
Shares 733 Value ($000) $308 Avg Close Range
Q3 2020
Shares 733 Value ($000) $248 Avg Close Range
Q2 2020
Shares 733 Value ($000) $238 Avg Close Range
Q4 2019
Shares 1,131 Value ($000) $425 Avg Close Range
Q3 2019
Shares 1,131 Value ($000) $399 Avg Close Range
Q2 2019
Shares 1,106 Value ($000) $392 Avg Close Range
Q1 2019
Shares 1,086 Value ($000) $375 Avg Close Range
Q4 2018
Shares 1,272 Value ($000) $385 Avg Close Range
Q3 2018
Shares 1,830 Value ($000) $672 Avg Close Range
Q2 2018
Shares 1,830 Value ($000) $650 Avg Close Range
Q1 2018
Shares 1,860 Value ($000) $636 Avg Close Range
Q4 2017
Shares 1,860 Value ($000) $642 Avg Close Range
Q3 2017
Shares 2,009 Value ($000) $656 Avg Close Range
Q2 2017
Shares 2,009 Value ($000) $638 Avg Close Range
Q1 2017
Shares 2,009 Value ($000) $628 Avg Close Range
Q4 2016
Shares 2,149 Value ($000) $648 Avg Close Range
Q3 2016
Shares 2,169 Value ($000) $612 Avg Close Range
Q2 2016
Shares 2,169 Value ($000) $590 Avg Close Range
Q1 2016
Shares 2,169 Value ($000) $570 Avg Close Range
Q4 2015
Shares 2,369 Value ($000) $602 Avg Close Range
Q3 2015
Shares 2,834 Value ($000) $705 Avg Close Range
Q2 2015
Shares 2,926 Value ($000) $799 Avg Close Range
Q1 2015
Shares 3,225 Value ($000) $894 Avg Close Range
Q4 2014
Shares 3,275 Value ($000) $865 Avg Close Range
Q3 2014
Shares 4,239 Value ($000) $1,057 Avg Close Range
Q2 2014
Shares 4,239 Value ($000) $1,105 Avg Close Range
Q1 2014
Shares 4,567 Value ($000) $1,144 Avg Close Range
Q4 2013
Shares 4,842 Value ($000) $1,182 Avg Close Range
Q3 2013
Shares 4,848 Value ($000) $1,097 Avg Close Range
Q2 2013
Shares 2,873 Value ($000) $604 Avg Close Range