SPDR S&P MIDCAP 400 ETF TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 15,686 Value ($000) $6,300 Avg Close Range
Q2 2022
Shares 15,777 Value ($000) $6,524 Avg Close Range
Q1 2022
Shares 16,396 Value ($000) $8,041 Avg Close Range
Q4 2021
Shares 16,894 Value ($000) $8,746 Avg Close Range
Q3 2021
Shares 18,937 Value ($000) $9,106 Avg Close Range
Q2 2021
Shares 19,300 Value ($000) $9,476 Avg Close Range
Q1 2021
Shares 21,255 Value ($000) $10,118 Avg Close Range
Q4 2020
Shares 22,913 Value ($000) $9,622 Avg Close Range
Q3 2020
Shares 23,833 Value ($000) $8,075 Avg Close Range
Q2 2020
Shares 26,926 Value ($000) $8,737 Avg Close Range
Q1 2020
Shares 27,846 Value ($000) $7,320 Avg Close Range
Q4 2019
Shares 31,197 Value ($000) $11,711 Avg Close Range
Q3 2019
Shares 31,693 Value ($000) $11,171 Avg Close Range
Q2 2019
Shares 32,871 Value ($000) $11,656 Avg Close Range
Q1 2019
Shares 33,253 Value ($000) $11,486 Avg Close Range
Q4 2018
Shares 35,973 Value ($000) $10,888 Avg Close Range
Q3 2018
Shares 38,353 Value ($000) $14,093 Avg Close Range
Q2 2018
Shares 39,833 Value ($000) $14,142 Avg Close Range
Q1 2018
Shares 44,067 Value ($000) $15,059 Avg Close Range
Q4 2017
Shares 50,182 Value ($000) $17,333 Avg Close Range
Q3 2017
Shares 52,242 Value ($000) $17,048 Avg Close Range
Q2 2017
Shares 55,107 Value ($000) $17,503 Avg Close Range
Q1 2017
Shares 57,627 Value ($000) $18,004 Avg Close Range
Q4 2016
Shares 58,909 Value ($000) $17,775 Avg Close Range
Q3 2016
Shares 65,637 Value ($000) $18,527 Avg Close Range
Q2 2016
Shares 67,876 Value ($000) $18,478 Avg Close Range
Q1 2016
Shares 73,993 Value ($000) $19,439 Avg Close Range
Q4 2015
Shares 82,806 Value ($000) $21,036 Avg Close Range
Q3 2015
Shares 86,828 Value ($000) $21,611 Avg Close Range
Q2 2015
Shares 85,874 Value ($000) $23,461 Avg Close Range
Q1 2015
Shares 85,936 Value ($000) $23,825 Avg Close Range
Q4 2014
Shares 90,189 Value ($000) $23,807 Avg Close Range
Q3 2014
Shares 94,220 Value ($000) $23,491 Avg Close Range
Q2 2014
Shares 97,625 Value ($000) $25,437 Avg Close Range
Q1 2014
Shares 102,628 Value ($000) $25,715 Avg Close Range
Q4 2013
Shares 112,343 Value ($000) $27,434 Avg Close Range
Q3 2013
Shares 117,127 Value ($000) $26,509 Avg Close Range
Q2 2013
Shares 112,707 Value ($000) $23,679 Avg Close Range
Q1 2013
Shares 114,096 Value ($000) $23,928 Avg Close Range
Q4 2012
Shares 116,798 Value ($000) $21,692 Avg Close Range
Q3 2012
Shares 47,280 Value ($000) $8,506 Avg Close Range
Q2 2012
Shares 48,074 Value ($000) $8,236 Avg Close Range
Q1 2012
Shares 48,282 Value ($000) $8,725 Avg Close Range
Q4 2011
Shares 49,834 Value ($000) $7,948 Avg Close Range
Q3 2011
Shares 50,642 Value ($000) $7,198 Avg Close Range
Q2 2011
Shares 52,838 Value ($000) $9,376 Avg Close Range
Q1 2011
Shares 55,104 Value ($000) $9,894 Avg Close Range
Q4 2010
Shares 56,973 Value ($000) $9,382 Avg Close Range