SPDR S&P MIDCAP 400 ETF TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 7,644 Value ($000) $4,611 Avg Close — Range —
Q3 2025
Shares 7,624 Value ($000) $4,544 Avg Close — Range —
Q2 2025
Shares 8,105 Value ($000) $4,591 Avg Close — Range —
Q1 2025
Shares 8,326 Value ($000) $4,442 Avg Close — Range —
Q4 2024
Shares 7,417 Value ($000) $4,366 Avg Close — Range —
Q3 2024
Shares 7,441 Value ($000) $4,239 Avg Close — Range —
Q2 2024
Shares 6,819 Value ($000) $3,649 Avg Close — Range —
Q1 2024
Shares 6,902 Value ($000) $3,840 Avg Close — Range —
Q4 2023
Shares 7,549 Value ($000) $3,830 Avg Close — Range —
Q3 2023
Shares 6,482 Value ($000) $2,960 Avg Close — Range —
Q2 2023
Shares 6,149 Value ($000) $2,945 Avg Close — Range —
Q1 2023
Shares 4,494 Value ($000) $2,060 Avg Close — Range —
Q4 2022
Shares 4,131 Value ($000) $1,829 Avg Close — Range —
Q3 2022
Shares 3,629 Value ($000) $1,458 Avg Close — Range —
Q2 2022
Shares 3,627 Value ($000) $1,500 Avg Close — Range —
Q1 2022
Shares 3,272 Value ($000) $1,605 Avg Close — Range —
Q4 2021
Shares 2,719 Value ($000) $1,407 Avg Close — Range —
Q3 2021
Shares 2,857 Value ($000) $1,374 Avg Close — Range —
Q2 2021
Shares 2,955 Value ($000) $1,451 Avg Close — Range —
Q1 2021
Shares 3,054 Value ($000) $1,454 Avg Close — Range —
Q4 2020
Shares 2,952 Value ($000) $1,240 Avg Close — Range —
Q3 2020
Shares 2,541 Value ($000) $861 Avg Close — Range —
Q2 2020
Shares 2,364 Value ($000) $767 Avg Close — Range —
Q1 2020
Shares 2,141 Value ($000) $619 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $748 Avg Close — Range —
Q3 2019
Shares 697 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 802 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 801 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 799 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 690 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 105 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 105 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 105 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 105 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 105 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 105 Value ($000) $30 Avg Close — Range —
Q3 2011
Shares 3,629 Value ($000) $1,458 Avg Close — Range —