SPDR S&P MIDCAP 400 ETF TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2025
Shares 406 Value ($000) $242 Avg Close Range
Q2 2025
Shares 406 Value ($000) $230 Avg Close Range
Q1 2025
Shares 405 Value ($000) $216 Avg Close Range
Q4 2024
Shares 405 Value ($000) $231 Avg Close Range
Q3 2024
Shares 405 Value ($000) $231 Avg Close Range
Q2 2024
Shares 405 Value ($000) $217 Avg Close Range
Q1 2024
Shares 420 Value ($000) $234 Avg Close Range
Q4 2023
Shares 461 Value ($000) $234 Avg Close Range
Q2 2018
Shares 1,800 Value ($000) $639 Avg Close Range
Q1 2018
Shares 1,800 Value ($000) $615 Avg Close Range
Q4 2017
Shares 1,800 Value ($000) $622 Avg Close Range
Q3 2017
Shares 1,800 Value ($000) $587 Avg Close Range
Q2 2017
Shares 1,807 Value ($000) $574 Avg Close Range
Q1 2017
Shares 1,807 Value ($000) $565 Avg Close Range
Q4 2016
Shares 1,805 Value ($000) $545 Avg Close Range
Q3 2016
Shares 1,811 Value ($000) $511 Avg Close Range
Q2 2016
Shares 1,805 Value ($000) $491 Avg Close Range
Q1 2016
Shares 1,805 Value ($000) $474 Avg Close Range
Q4 2015
Shares 1,800 Value ($000) $457 Avg Close Range
Q2 2015
Shares 1,800 Value ($000) $492 Avg Close Range
Q1 2015
Shares 1,800 Value ($000) $499 Avg Close Range
Q4 2014
Shares 1,800 Value ($000) $475 Avg Close Range
Q3 2014
Shares 1,800 Value ($000) $449 Avg Close Range
Q2 2014
Shares 1,800 Value ($000) $469 Avg Close Range
Q1 2014
Shares 1,800 Value ($000) $451 Avg Close Range
Q4 2013
Shares 1,800 Value ($000) $440 Avg Close Range