SPDR S&P MIDCAP 400 ETF TR

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

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 414 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 504 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 504 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 504 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 685 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 685 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 685 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 685 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 988 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 988 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 988 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 988 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 983 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 983 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 588 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 756 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 756 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 1,118 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 1,118 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 1,350 Value ($000) $567 Avg Close — Range —
Q3 2020
Shares 1,350 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 1,350 Value ($000) $438 Avg Close — Range —
Q1 2020
Shares 1,465 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 1,465 Value ($000) $550 Avg Close — Range —
Q3 2019
Shares 1,465 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 1,465 Value ($000) $519 Avg Close — Range —
Q1 2019
Shares 1,465 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 1,465 Value ($000) $443 Avg Close — Range —
Q3 2018
Shares 1,465 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 1,465 Value ($000) $520 Avg Close — Range —
Q1 2018
Shares 1,475 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 1,475 Value ($000) $509 Avg Close — Range —
Q3 2017
Shares 1,475 Value ($000) $481 Avg Close — Range —
Q2 2017
Shares 1,475 Value ($000) $468 Avg Close — Range —
Q1 2017
Shares 1,525 Value ($000) $476 Avg Close — Range —
Q4 2016
Shares 1,525 Value ($000) $460 Avg Close — Range —
Q3 2016
Shares 1,525 Value ($000) $430 Avg Close — Range —
Q2 2016
Shares 1,410 Value ($000) $384 Avg Close — Range —
Q1 2016
Shares 1,525 Value ($000) $401 Avg Close — Range —
Q4 2015
Shares 1,525 Value ($000) $387 Avg Close — Range —