SPDR S&P MIDCAP 400 ETF TR

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2023
Shares 576 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 576 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 576 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 576 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 576 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 12,485 Value ($000) $6,004 Avg Close — Range —
Q2 2021
Shares 12,485 Value ($000) $6,130 Avg Close — Range —
Q1 2021
Shares 12,485 Value ($000) $5,943 Avg Close — Range —
Q4 2020
Shares 15,164 Value ($000) $6,368 Avg Close — Range —
Q3 2020
Shares 15,164 Value ($000) $5,138 Avg Close — Range —
Q2 2020
Shares 15,164 Value ($000) $4,920 Avg Close — Range —
Q1 2020
Shares 15,109 Value ($000) $3,972 Avg Close — Range —
Q4 2019
Shares 18,167 Value ($000) $6,819 Avg Close — Range —
Q3 2019
Shares 21,127 Value ($000) $7,447 Avg Close — Range —
Q2 2019
Shares 20,970 Value ($000) $7,436 Avg Close — Range —
Q1 2019
Shares 20,919 Value ($000) $7,225 Avg Close — Range —
Q4 2018
Shares 22,200 Value ($000) $6,719 Avg Close — Range —
Q3 2018
Shares 22,987 Value ($000) $8,447 Avg Close — Range —
Q2 2018
Shares 22,933 Value ($000) $8,142 Avg Close — Range —
Q1 2018
Shares 22,847 Value ($000) $7,808 Avg Close — Range —
Q4 2017
Shares 22,755 Value ($000) $7,860 Avg Close — Range —
Q3 2017
Shares 22,719 Value ($000) $7,414 Avg Close — Range —
Q2 2017
Shares 22,662 Value ($000) $7,198 Avg Close — Range —
Q1 2017
Shares 22,578 Value ($000) $7,054 Avg Close — Range —
Q4 2016
Shares 22,497 Value ($000) $6,788 Avg Close — Range —
Q3 2016
Shares 22,429 Value ($000) $6,331 Avg Close — Range —
Q2 2016
Shares 22,365 Value ($000) $6,088 Avg Close — Range —
Q1 2016
Shares 22,280 Value ($000) $5,853 Avg Close — Range —
Q4 2015
Shares 22,196 Value ($000) $5,639 Avg Close — Range —
Q3 2015
Shares 22,119 Value ($000) $5,505 Avg Close — Range —
Q2 2015
Shares 22,069 Value ($000) $6,029 Avg Close — Range —
Q1 2015
Shares 21,984 Value ($000) $6,095 Avg Close — Range —
Q4 2014
Shares 21,938 Value ($000) $5,791 Avg Close — Range —
Q3 2014
Shares 139,470 Value ($000) $34,773 Avg Close — Range —
Q2 2014
Shares 140,520 Value ($000) $36,613 Avg Close — Range —
Q1 2014
Shares 151,320 Value ($000) $37,916 Avg Close — Range —
Q4 2013
Shares 150,995 Value ($000) $36,873 Avg Close — Range —
Q3 2013
Shares 156,595 Value ($000) $35,442 Avg Close — Range —
Q2 2013
Shares 180,695 Value ($000) $37,964 Avg Close — Range —