SPDR S&P MIDCAP 400 ETF TR

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

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 8,104 Value ($000) $4,889 Avg Close Range
Q3 2025
Shares 8,046 Value ($000) $4,866 Avg Close Range
Q2 2025
Shares 7,958 Value ($000) $4,633 Avg Close Range
Q1 2025
Shares 7,652 Value ($000) $3,806 Avg Close Range
Q4 2024
Shares 7,617 Value ($000) $4,517 Avg Close Range
Q3 2024
Shares 7,538 Value ($000) $4,285 Avg Close Range
Q2 2024
Shares 7,541 Value ($000) $4,245 Avg Close Range
Q1 2024
Shares 7,265 Value ($000) $3,835 Avg Close Range
Q4 2023
Shares 7,111 Value ($000) $3,561 Avg Close Range
Q3 2023
Shares 6,588 Value ($000) $2,825 Avg Close Range
Q2 2023
Shares 6,183 Value ($000) $3,029 Avg Close Range
Q1 2023
Shares 6,138 Value ($000) $2,746 Avg Close Range
Q4 2022
Shares 6,437 Value ($000) $3,075 Avg Close Range
Q3 2022
Shares 6,546 Value ($000) $2,760 Avg Close Range
Q2 2022
Shares 6,522 Value ($000) $2,761 Avg Close Range
Q1 2022
Shares 6,661 Value ($000) $3,178 Avg Close Range
Q4 2021
Shares 6,745 Value ($000) $3,189 Avg Close Range
Q3 2021
Shares 6,743 Value ($000) $3,573 Avg Close Range
Q2 2021
Shares 6,744 Value ($000) $3,214 Avg Close Range
Q1 2021
Shares 6,664 Value ($000) $3,354 Avg Close Range
Q4 2020
Shares 6,513 Value ($000) $2,900 Avg Close Range
Q3 2020
Shares 6,483 Value ($000) $2,491 Avg Close Range
Q2 2020
Shares 6,659 Value ($000) $2,292 Avg Close Range
Q1 2020
Shares 6,747 Value ($000) $2,088 Avg Close Range
Q4 2019
Shares 6,735 Value ($000) $2,497 Avg Close Range
Q3 2019
Shares 8,602 Value ($000) $2,952 Avg Close Range
Q2 2019
Shares 8,577 Value ($000) $3,025 Avg Close Range
Q1 2019
Shares 8,426 Value ($000) $2,910 Avg Close Range
Q4 2018
Shares 5,781 Value ($000) $1,749 Avg Close Range
Q3 2018
Shares 5,791 Value ($000) $2,127 Avg Close Range
Q2 2018
Shares 5,736 Value ($000) $2,048 Avg Close Range
Q1 2018
Shares 5,566 Value ($000) $1,876 Avg Close Range
Q4 2017
Shares 5,536 Value ($000) $1,912 Avg Close Range
Q3 2017
Shares 5,471 Value ($000) $1,785 Avg Close Range
Q2 2017
Shares 5,149 Value ($000) $1,635 Avg Close Range
Q1 2017
Shares 4,747 Value ($000) $1,483 Avg Close Range
Q4 2016
Shares 3,937 Value ($000) $1,187 Avg Close Range
Q3 2016
Shares 3,392 Value ($000) $957 Avg Close Range
Q2 2016
Shares 1,767 Value ($000) $481 Avg Close Range
Q1 2016
Shares 1,497 Value ($000) $393 Avg Close Range