SPDR S&P MIDCAP 400 ETF TR

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

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 5,645 Value ($000) $3,406 Avg Close Range
Q3 2025
Shares 5,645 Value ($000) $3,365 Avg Close Range
Q2 2025
Shares 5,645 Value ($000) $3,198 Avg Close Range
Q1 2025
Shares 5,645 Value ($000) $3,011 Avg Close Range
Q4 2024
Shares 5,645 Value ($000) $3,215 Avg Close Range
Q3 2024
Shares 5,645 Value ($000) $3,216 Avg Close Range
Q2 2024
Shares 5,645 Value ($000) $3,021 Avg Close Range
Q1 2024
Shares 5,645 Value ($000) $3,141 Avg Close Range
Q4 2023
Shares 5,849 Value ($000) $2,968 Avg Close Range
Q3 2023
Shares 5,849 Value ($000) $2,671 Avg Close Range
Q2 2023
Shares 5,849 Value ($000) $2,801 Avg Close Range
Q1 2023
Shares 5,849 Value ($000) $2,681 Avg Close Range
Q4 2022
Shares 5,849 Value ($000) $2,590 Avg Close Range
Q3 2022
Shares 5,645 Value ($000) $2,267 Avg Close Range
Q2 2022
Shares 5,645 Value ($000) $2,334 Avg Close Range
Q1 2022
Shares 5,645 Value ($000) $2,768,590 Avg Close Range
Q4 2021
Shares 5,645 Value ($000) $2,922,304 Avg Close Range
Q3 2021
Shares 5,645 Value ($000) $2,715 Avg Close Range
Q2 2021
Shares 5,645 Value ($000) $2,771,751 Avg Close Range
Q1 2021
Shares 5,645 Value ($000) $2,687,302 Avg Close Range
Q4 2020
Shares 5,645 Value ($000) $2,370 Avg Close Range
Q3 2020
Shares 1,913 Value ($000) $1,912,695 Avg Close Range
Q2 2020
Shares 5,645 Value ($000) $1,832 Avg Close Range
Q1 2020
Shares 5,145 Value ($000) $1,353 Avg Close Range
Q4 2019
Shares 4,620 Value ($000) $1,734 Avg Close Range
Q3 2019
Shares 4,620 Value ($000) $1,628 Avg Close Range
Q2 2019
Shares 4,620 Value ($000) $1,638 Avg Close Range
Q1 2019
Shares 4,620 Value ($000) $1,596 Avg Close Range
Q3 2016
Shares 4,235 Value ($000) $764 Avg Close Range
Q1 2016
Shares 4,235 Value ($000) $1,112 Avg Close Range
Q4 2015
Shares 4,235 Value ($000) $1,075 Avg Close Range
Q3 2015
Shares 4,235 Value ($000) $1,054 Avg Close Range