SPDR S&P MIDCAP 400 ETF TR

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

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 2,161 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $1,430 Avg Close — Range —
Q1 2025
Shares 2,414 Value ($000) $1,288 Avg Close — Range —
Q4 2024
Shares 2,414 Value ($000) $1,375 Avg Close — Range —
Q3 2024
Shares 2,414 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 2,402 Value ($000) $1,285 Avg Close — Range —
Q1 2024
Shares 2,402 Value ($000) $1,336 Avg Close — Range —
Q4 2023
Shares 2,402 Value ($000) $1,219 Avg Close — Range —
Q3 2023
Shares 2,459 Value ($000) $1,123 Avg Close — Range —
Q2 2023
Shares 2,492 Value ($000) $1,193 Avg Close — Range —
Q1 2023
Shares 2,502 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 2,356 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,557 Value ($000) $1,027 Avg Close — Range —
Q2 2022
Shares 2,621 Value ($000) $1,084 Avg Close — Range —
Q1 2022
Shares 2,642 Value ($000) $1,296 Avg Close — Range —
Q4 2021
Shares 2,642 Value ($000) $1,368 Avg Close — Range —
Q3 2021
Shares 2,083 Value ($000) $1,002 Avg Close — Range —
Q2 2021
Shares 2,883 Value ($000) $1,416 Avg Close — Range —
Q1 2021
Shares 2,883 Value ($000) $1,372 Avg Close — Range —
Q4 2020
Shares 2,905 Value ($000) $1,220 Avg Close — Range —
Q3 2020
Shares 2,905 Value ($000) $984 Avg Close — Range —
Q2 2020
Shares 3,385 Value ($000) $1,098 Avg Close — Range —
Q1 2020
Shares 3,785 Value ($000) $995 Avg Close — Range —
Q4 2019
Shares 3,785 Value ($000) $1,421 Avg Close — Range —
Q3 2019
Shares 3,785 Value ($000) $1,334 Avg Close — Range —
Q2 2019
Shares 3,785 Value ($000) $1,342 Avg Close — Range —
Q1 2019
Shares 4,035 Value ($000) $1,394 Avg Close — Range —
Q4 2018
Shares 4,260 Value ($000) $1,289 Avg Close — Range —
Q3 2018
Shares 4,260 Value ($000) $1,565 Avg Close — Range —
Q2 2018
Shares 4,260 Value ($000) $1,512 Avg Close — Range —
Q1 2018
Shares 4,438 Value ($000) $1,517 Avg Close — Range —
Q4 2017
Shares 4,443 Value ($000) $1,535 Avg Close — Range —
Q3 2017
Shares 2,367 Value ($000) $772 Avg Close — Range —
Q2 2017
Shares 2,737 Value ($000) $869 Avg Close — Range —
Q1 2017
Shares 5,003 Value ($000) $1,563 Avg Close — Range —
Q4 2016
Shares 5,267 Value ($000) $1,589 Avg Close — Range —
Q3 2016
Shares 6,822 Value ($000) $1,926 Avg Close — Range —
Q2 2016
Shares 6,705 Value ($000) $1,825 Avg Close — Range —
Q1 2016
Shares 6,707 Value ($000) $1,762 Avg Close — Range —
Q4 2015
Shares 7,217 Value ($000) $1,833 Avg Close — Range —
Q3 2015
Shares 6,877 Value ($000) $1,712 Avg Close — Range —
Q2 2015
Shares 6,827 Value ($000) $1,893 Avg Close — Range —
Q1 2015
Shares 6,827 Value ($000) $1,893 Avg Close — Range —
Q4 2014
Shares 6,852 Value ($000) $1,809 Avg Close — Range —
Q3 2014
Shares 6,688 Value ($000) $1,667 Avg Close — Range —
Q2 2014
Shares 5,929 Value ($000) $1,545 Avg Close — Range —
Q1 2014
Shares 6,574 Value ($000) $1,647 Avg Close — Range —
Q4 2013
Shares 6,603 Value ($000) $1,612 Avg Close — Range —
Q3 2013
Shares 6,879 Value ($000) $1,557 Avg Close — Range —
Q2 2013
Shares 7,592 Value ($000) $1,595 Avg Close — Range —