SPDR S&P MIDCAP 400 ETF TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 365 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,281 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 1,338 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 1,288 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 1,280 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 1,287 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 1,280 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 715 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 715 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 715 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 715 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 715 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 725 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 725 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 838 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 868 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 868 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 875 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 875 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 875 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 875 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 895 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 895 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 895 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 895 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 940 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 940 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 940 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 940 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 940 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 940 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 940 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 940 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 940 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 940 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 895 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 850 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 850 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 850 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 850 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 850 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 850 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 850 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 850 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 850 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 960 Value ($000) $241 Avg Close — Range —