SPDR S&P MIDCAP 400 ETF TR

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

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q3 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,150 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3,150 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,150 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,150 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,150 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,150 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3,150 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,150 Value ($000) $1,265 Avg Close — Range —
Q2 2022
Shares 3,150 Value ($000) $1,302 Avg Close — Range —
Q1 2022
Shares 3,150 Value ($000) $1,545 Avg Close — Range —
Q4 2021
Shares 3,150 Value ($000) $1,631 Avg Close — Range —
Q3 2021
Shares 3,150 Value ($000) $1,515 Avg Close — Range —
Q2 2021
Shares 3,150 Value ($000) $1,547 Avg Close — Range —
Q1 2021
Shares 3,550 Value ($000) $1,690 Avg Close — Range —
Q4 2020
Shares 3,550 Value ($000) $1,491 Avg Close — Range —
Q3 2020
Shares 3,550 Value ($000) $1,203 Avg Close — Range —
Q2 2020
Shares 3,550 Value ($000) $1,152 Avg Close — Range —
Q1 2020
Shares 3,550 Value ($000) $933 Avg Close — Range —
Q4 2019
Shares 3,550 Value ($000) $1,333 Avg Close — Range —
Q3 2019
Shares 3,550 Value ($000) $1,251 Avg Close — Range —
Q2 2019
Shares 3,550 Value ($000) $1,259 Avg Close — Range —
Q1 2019
Shares 3,900 Value ($000) $1,347 Avg Close — Range —
Q4 2018
Shares 3,900 Value ($000) $1,180 Avg Close — Range —
Q3 2018
Shares 3,600 Value ($000) $1,323 Avg Close — Range —
Q2 2018
Shares 3,400 Value ($000) $1,207 Avg Close — Range —
Q1 2018
Shares 3,300 Value ($000) $1,127 Avg Close — Range —
Q4 2017
Shares 3,300 Value ($000) $1,140 Avg Close — Range —
Q3 2017
Shares 3,300 Value ($000) $1,077 Avg Close — Range —
Q2 2017
Shares 2,800 Value ($000) $889 Avg Close — Range —
Q1 2017
Shares 2,300 Value ($000) $719 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $513 Avg Close — Range —