SPDR S&P MIDCAP 400 ETF TR

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

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 33 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 33 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 33 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 33 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 33 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 33 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 33 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 33 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 33 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 33 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 33 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 33 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 33 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 33 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 33 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 33 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 33 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 33 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 33 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 33 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 33 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 33 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 88 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 88 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 88 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 88 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 88 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 88 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 88 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 88 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 588 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 588 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 88 Value ($000) $21 Avg Close — Range —