SPDR S&P MIDCAP 400 ETF TR

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 470 Value ($000) $284 Avg Close Range
Q3 2025
Shares 511 Value ($000) $305 Avg Close Range
Q2 2025
Shares 523 Value ($000) $296 Avg Close Range
Q1 2025
Shares 537 Value ($000) $286 Avg Close Range
Q4 2024
Shares 547 Value ($000) $312 Avg Close Range
Q3 2024
Shares 586 Value ($000) $334 Avg Close Range
Q2 2024
Shares 622 Value ($000) $333 Avg Close Range
Q1 2024
Shares 622 Value ($000) $346 Avg Close Range
Q4 2023
Shares 914 Value ($000) $464 Avg Close Range
Q3 2023
Shares 1,075 Value ($000) $491 Avg Close Range
Q2 2023
Shares 1,170 Value ($000) $560 Avg Close Range
Q1 2023
Shares 1,215 Value ($000) $557 Avg Close Range
Q4 2022
Shares 1,170 Value ($000) $518 Avg Close Range
Q3 2022
Shares 1,164 Value ($000) $467 Avg Close Range
Q2 2022
Shares 1,326 Value ($000) $548 Avg Close Range
Q1 2022
Shares 1,788 Value ($000) $877 Avg Close Range
Q4 2021
Shares 1,721 Value ($000) $891 Avg Close Range
Q3 2018
Shares 1,726 Value ($000) $634 Avg Close Range
Q2 2018
Shares 1,984 Value ($000) $704 Avg Close Range
Q1 2018
Shares 1,952 Value ($000) $667 Avg Close Range
Q4 2017
Shares 1,911 Value ($000) $660 Avg Close Range
Q3 2017
Shares 1,923 Value ($000) $628 Avg Close Range
Q2 2017
Shares 3,142 Value ($000) $998 Avg Close Range
Q1 2017
Shares 3,653 Value ($000) $1,141 Avg Close Range
Q4 2016
Shares 417 Value ($000) $126 Avg Close Range
Q3 2016
Shares 314 Value ($000) $100 Avg Close Range
Q2 2016
Shares 514 Value ($000) $140 Avg Close Range
Q1 2016
Shares 494 Value ($000) $130 Avg Close Range
Q4 2015
Shares 144 Value ($000) $37 Avg Close Range
Q3 2015
Shares 3,142 Value ($000) $782 Avg Close Range
Q2 2015
Shares 7,792 Value ($000) $2,129 Avg Close Range
Q1 2015
Shares 7,776 Value ($000) $2,156 Avg Close Range
Q4 2014
Shares 5,767 Value ($000) $1,522 Avg Close Range
Q3 2014
Shares 2,517 Value ($000) $628 Avg Close Range