SPDR S&P MIDCAP 400 ETF TR

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 4,594 Value ($000) $2,771 Avg Close — Range —
Q3 2025
Shares 4,614 Value ($000) $2,750 Avg Close — Range —
Q2 2025
Shares 4,398 Value ($000) $2,491 Avg Close — Range —
Q1 2025
Shares 4,429 Value ($000) $2,363 Avg Close — Range —
Q4 2024
Shares 4,882 Value ($000) $2,781 Avg Close — Range —
Q3 2024
Shares 5,275 Value ($000) $3,005 Avg Close — Range —
Q2 2024
Shares 4,876 Value ($000) $2,609 Avg Close — Range —
Q1 2024
Shares 5,002 Value ($000) $2,783 Avg Close — Range —
Q4 2023
Shares 4,543 Value ($000) $2,305 Avg Close — Range —
Q3 2023
Shares 4,459 Value ($000) $2,036 Avg Close — Range —
Q2 2023
Shares 4,787 Value ($000) $2,293 Avg Close — Range —
Q1 2023
Shares 4,897 Value ($000) $2,245 Avg Close — Range —
Q4 2022
Shares 4,989 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,989 Value ($000) $2,004 Avg Close — Range —
Q2 2022
Shares 3,320 Value ($000) $1,373 Avg Close — Range —
Q1 2022
Shares 1,207 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 1,020 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 999 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 594 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 594 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 545 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 545 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 1,307 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 1,307 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 1,307 Value ($000) $451 Avg Close — Range —
Q4 2018
Shares 1,307 Value ($000) $396 Avg Close — Range —
Q3 2018
Shares 1,307 Value ($000) $480 Avg Close — Range —
Q2 2018
Shares 1,307 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 1,307 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 1,307 Value ($000) $451 Avg Close — Range —
Q3 2017
Shares 1,307 Value ($000) $426 Avg Close — Range —
Q2 2017
Shares 1,307 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 1,307 Value ($000) $408 Avg Close — Range —
Q4 2016
Shares 1,307 Value ($000) $394 Avg Close — Range —
Q3 2016
Shares 962 Value ($000) $271 Avg Close — Range —