SPDR S&P MIDCAP 400 ETF TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 32,643 Value ($000) $19,691 Avg Close — Range —
Q3 2025
Shares 33,618 Value ($000) $20,036 Avg Close — Range —
Q2 2025
Shares 30,898 Value ($000) $17,502 Avg Close — Range —
Q1 2025
Shares 35,034 Value ($000) $18,690 Avg Close — Range —
Q4 2024
Shares 35,333 Value ($000) $20,125 Avg Close — Range —
Q3 2024
Shares 37,143 Value ($000) $21,159 Avg Close — Range —
Q2 2024
Shares 37,845 Value ($000) $20,250 Avg Close — Range —
Q1 2024
Shares 38,184 Value ($000) $21,285 Avg Close — Range —
Q4 2023
Shares 42,641 Value ($000) $21,635 Avg Close — Range —
Q3 2023
Shares 66,090 Value ($000) $30,179 Avg Close — Range —
Q2 2023
Shares 68,539 Value ($000) $32,928 Avg Close — Range —
Q1 2023
Shares 69,520 Value ($000) $31,869 Avg Close — Range —
Q4 2022
Shares 63,724 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 63,724 Value ($000) $25,711 Avg Close — Range —
Q2 2022
Shares 63,960 Value ($000) $26,536 Avg Close — Range —
Q1 2022
Shares 63,960 Value ($000) $31,369 Avg Close — Range —
Q4 2021
Shares 64,923 Value ($000) $33,609 Avg Close — Range —
Q3 2021
Shares 68,299 Value ($000) $32,843 Avg Close — Range —
Q2 2021
Shares 10,688 Value ($000) $5,247 Avg Close — Range —
Q1 2021
Shares 10,193 Value ($000) $4,852 Avg Close — Range —
Q4 2020
Shares 8,802 Value ($000) $3,708 Avg Close — Range —
Q3 2020
Shares 8,052 Value ($000) $2,728 Avg Close — Range —
Q2 2020
Shares 8,052 Value ($000) $2,621 Avg Close — Range —
Q1 2020
Shares 8,573 Value ($000) $2,253 Avg Close — Range —
Q4 2019
Shares 8,885 Value ($000) $3,335 Avg Close — Range —
Q3 2019
Shares 13,697 Value ($000) $4,827 Avg Close — Range —
Q2 2019
Shares 13,697 Value ($000) $4,856 Avg Close — Range —
Q1 2019
Shares 14,280 Value ($000) $4,932 Avg Close — Range —
Q4 2018
Shares 13,206 Value ($000) $3,997 Avg Close — Range —
Q3 2018
Shares 10,591 Value ($000) $3,891 Avg Close — Range —
Q2 2018
Shares 10,591 Value ($000) $3,760 Avg Close — Range —
Q1 2018
Shares 10,591 Value ($000) $3,619 Avg Close — Range —
Q4 2017
Shares 10,591 Value ($000) $3,658 Avg Close — Range —
Q3 2017
Shares 10,591 Value ($000) $3,456 Avg Close — Range —