SPDR S&P MIDCAP 400 ETF TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 873 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 894 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 904 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 661 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 661 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 878 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 928 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 929 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 1,744 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 1,757 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 1,746 Value ($000) $800 Avg Close — Range —
Q4 2022
Shares 3,536 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,768 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 1,009 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 2,565 Value ($000) $1,258 Avg Close — Range —
Q4 2021
Shares 2,643 Value ($000) $1,368 Avg Close — Range —
Q3 2021
Shares 2,643 Value ($000) $1,272 Avg Close — Range —
Q2 2021
Shares 2,682 Value ($000) $1,317 Avg Close — Range —
Q1 2021
Shares 2,789 Value ($000) $1,328 Avg Close — Range —
Q4 2020
Shares 2,744 Value ($000) $1,152 Avg Close — Range —
Q3 2020
Shares 4,005 Value ($000) $1,357 Avg Close — Range —
Q2 2020
Shares 4,011 Value ($000) $1,301 Avg Close — Range —
Q1 2020
Shares 4,064 Value ($000) $1,069 Avg Close — Range —
Q4 2019
Shares 4,835 Value ($000) $1,815 Avg Close — Range —
Q3 2019
Shares 4,841 Value ($000) $1,706 Avg Close — Range —
Q2 2019
Shares 4,884 Value ($000) $1,732 Avg Close — Range —
Q1 2019
Shares 4,972 Value ($000) $1,718 Avg Close — Range —
Q4 2018
Shares 4,943 Value ($000) $1,496 Avg Close — Range —
Q3 2018
Shares 2,622 Value ($000) $963 Avg Close — Range —
Q2 2018
Shares 2,607 Value ($000) $925 Avg Close — Range —
Q1 2018
Shares 2,640 Value ($000) $902 Avg Close — Range —
Q4 2017
Shares 2,644 Value ($000) $913 Avg Close — Range —
Q3 2017
Shares 2,476 Value ($000) $808 Avg Close — Range —
Q2 2017
Shares 2,482 Value ($000) $788 Avg Close — Range —
Q1 2017
Shares 2,446 Value ($000) $764 Avg Close — Range —
Q4 2016
Shares 2,421 Value ($000) $731 Avg Close — Range —
Q3 2016
Shares 2,615 Value ($000) $738 Avg Close — Range —
Q2 2016
Shares 2,709 Value ($000) $737 Avg Close — Range —
Q1 2016
Shares 2,483 Value ($000) $652 Avg Close — Range —
Q4 2015
Shares 2,483 Value ($000) $631 Avg Close — Range —
Q3 2015
Shares 2,483 Value ($000) $618 Avg Close — Range —
Q2 2015
Shares 2,533 Value ($000) $692 Avg Close — Range —
Q1 2015
Shares 2,533 Value ($000) $702 Avg Close — Range —
Q4 2014
Shares 2,535 Value ($000) $669 Avg Close — Range —
Q3 2014
Shares 2,535 Value ($000) $632 Avg Close — Range —
Q2 2014
Shares 2,535 Value ($000) $661 Avg Close — Range —
Q1 2014
Shares 2,510 Value ($000) $629 Avg Close — Range —
Q4 2013
Shares 2,510 Value ($000) $613 Avg Close — Range —
Q3 2013
Shares 2,510 Value ($000) $568 Avg Close — Range —
Q2 2013
Shares 2,544 Value ($000) $534 Avg Close — Range —