SPDR S&P MIDCAP 400 ETF TR

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 568 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 541 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 591 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 591 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 591 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 591 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 661 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 691 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 691 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 710 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 710 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 710 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 714 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 722 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 722 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 722 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 728 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 728 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 728 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 728 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 728 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 748 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 570 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 570 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 570 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 580 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 580 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 640 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 710 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 720 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 785 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 785 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 780 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 820 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 810 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 840 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 840 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 840 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 840 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 870 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 870 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 870 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 935 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 1,045 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 1,070 Value ($000) $242 Avg Close — Range —