SPDR S&P MIDCAP 400 ETF TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 8,296 Value ($000) $5,005 Avg Close — Range —
Q3 2025
Shares 8,175 Value ($000) $4,872 Avg Close — Range —
Q2 2025
Shares 8,061 Value ($000) $4,567 Avg Close — Range —
Q1 2025
Shares 7,695 Value ($000) $4,105 Avg Close — Range —
Q4 2024
Shares 7,376 Value ($000) $4,201 Avg Close — Range —
Q3 2024
Shares 7,396 Value ($000) $4,213 Avg Close — Range —
Q2 2024
Shares 7,166 Value ($000) $3,834 Avg Close — Range —
Q1 2024
Shares 7,051 Value ($000) $3,923 Avg Close — Range —
Q4 2023
Shares 6,772 Value ($000) $3,436 Avg Close — Range —
Q3 2023
Shares 6,536 Value ($000) $2,985 Avg Close — Range —
Q2 2023
Shares 2,433 Value ($000) $1,165 Avg Close — Range —
Q1 2023
Shares 2,432 Value ($000) $1,115 Avg Close — Range —
Q4 2022
Shares 2,432 Value ($000) $1,077 Avg Close — Range —
Q3 2022
Shares 2,431 Value ($000) $976 Avg Close — Range —
Q2 2022
Shares 2,430 Value ($000) $1,005 Avg Close — Range —
Q1 2022
Shares 2,430 Value ($000) $1,192 Avg Close — Range —
Q4 2021
Shares 2,504 Value ($000) $1,296 Avg Close — Range —
Q3 2021
Shares 3,314 Value ($000) $1,594 Avg Close — Range —
Q2 2021
Shares 3,313 Value ($000) $1,627 Avg Close — Range —
Q1 2021
Shares 3,313 Value ($000) $1,577 Avg Close — Range —
Q4 2020
Shares 3,336 Value ($000) $1,401 Avg Close — Range —
Q3 2020
Shares 3,381 Value ($000) $1,145 Avg Close — Range —
Q2 2020
Shares 3,650 Value ($000) $1,184 Avg Close — Range —
Q1 2020
Shares 3,649 Value ($000) $959 Avg Close — Range —
Q4 2019
Shares 3,804 Value ($000) $1,428 Avg Close — Range —
Q3 2019
Shares 3,604 Value ($000) $1,270 Avg Close — Range —
Q2 2019
Shares 3,780 Value ($000) $1,340 Avg Close — Range —
Q1 2019
Shares 3,602 Value ($000) $1,244 Avg Close — Range —
Q4 2018
Shares 3,602 Value ($000) $1,090 Avg Close — Range —
Q3 2018
Shares 3,331 Value ($000) $1,224 Avg Close — Range —
Q2 2018
Shares 3,286 Value ($000) $1,167 Avg Close — Range —
Q1 2018
Shares 3,286 Value ($000) $1,123 Avg Close — Range —
Q4 2017
Shares 2,036 Value ($000) $703 Avg Close — Range —
Q3 2017
Shares 2,586 Value ($000) $844 Avg Close — Range —
Q2 2017
Shares 2,586 Value ($000) $821 Avg Close — Range —
Q1 2017
Shares 2,586 Value ($000) $808 Avg Close — Range —
Q4 2016
Shares 2,586 Value ($000) $780 Avg Close — Range —
Q3 2016
Shares 2,926 Value ($000) $826 Avg Close — Range —
Q2 2016
Shares 2,926 Value ($000) $797 Avg Close — Range —
Q1 2016
Shares 2,966 Value ($000) $779 Avg Close — Range —
Q4 2015
Shares 2,966 Value ($000) $753 Avg Close — Range —
Q3 2015
Shares 2,411 Value ($000) $600 Avg Close — Range —
Q2 2015
Shares 2,411 Value ($000) $659 Avg Close — Range —
Q1 2015
Shares 2,411 Value ($000) $668 Avg Close — Range —
Q4 2014
Shares 2,411 Value ($000) $636 Avg Close — Range —
Q3 2014
Shares 2,331 Value ($000) $581 Avg Close — Range —
Q2 2014
Shares 2,331 Value ($000) $607 Avg Close — Range —
Q1 2014
Shares 2,331 Value ($000) $584 Avg Close — Range —
Q4 2013
Shares 2,131 Value ($000) $520 Avg Close — Range —
Q3 2013
Shares 2,131 Value ($000) $482 Avg Close — Range —
Q2 2013
Shares 2,131 Value ($000) $448 Avg Close — Range —