SPDR S&P MIDCAP 400 ETF TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 855 Value ($000) $1 Avg Close Range
Q3 2025
Shares 873 Value ($000) $0 Avg Close Range
Q2 2025
Shares 873 Value ($000) $0 Avg Close Range
Q1 2025
Shares 873 Value ($000) $0 Avg Close Range
Q4 2024
Shares 873 Value ($000) $0 Avg Close Range
Q3 2024
Shares 873 Value ($000) $0 Avg Close Range
Q2 2024
Shares 873 Value ($000) $0 Avg Close Range
Q1 2024
Shares 873 Value ($000) $0 Avg Close Range
Q4 2023
Shares 873 Value ($000) $0 Avg Close Range
Q3 2023
Shares 873 Value ($000) $0 Avg Close Range
Q2 2023
Shares 873 Value ($000) $0 Avg Close Range
Q1 2023
Shares 873 Value ($000) $0 Avg Close Range
Q4 2022
Shares 873 Value ($000) $0 Avg Close Range
Q3 2022
Shares 928 Value ($000) $373 Avg Close Range
Q2 2022
Shares 933 Value ($000) $386 Avg Close Range
Q1 2022
Shares 966 Value ($000) $474 Avg Close Range
Q4 2021
Shares 976 Value ($000) $505 Avg Close Range
Q3 2021
Shares 984 Value ($000) $473 Avg Close Range
Q2 2021
Shares 972 Value ($000) $477 Avg Close Range
Q1 2021
Shares 928 Value ($000) $442 Avg Close Range
Q4 2020
Shares 928 Value ($000) $390 Avg Close Range
Q3 2020
Shares 996 Value ($000) $337 Avg Close Range
Q2 2020
Shares 1,011 Value ($000) $328 Avg Close Range
Q1 2020
Shares 1,024 Value ($000) $301 Avg Close Range
Q4 2019
Shares 1,068 Value ($000) $401 Avg Close Range