SPDR S&P MIDCAP 400 ETF TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,152 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 1,152 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 1,165 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 1,089 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 1,089 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 1,089 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 1,125 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 1,125 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 365 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 365 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 505 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 505 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 505 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 505 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 515 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 515 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 505 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 505 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 404 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 368 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 368 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 509 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 509 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 509 Value ($000) $191 Avg Close — Range —
Q3 2019
Shares 509 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 509 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 509 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 509 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 509 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 509 Value ($000) $181 Avg Close — Range —
Q1 2018
Shares 509 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 509 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 681 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 711 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 735 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 736 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 742 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 736 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 1,120 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 1,145 Value ($000) $291 Avg Close — Range —
Q3 2015
Shares 1,153 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 1,153 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 1,178 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 887 Value ($000) $222 Avg Close — Range —