SPDR S&P MIDCAP 400 ETF TR

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 50 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $40 Avg Close — Range —