SPDR S&P MIDCAP 400 ETF TR

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 1,786 Value ($000) $1,077 Avg Close — Range —
Q3 2025
Shares 1,792 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 1,792 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 6,327 Value ($000) $3,604 Avg Close — Range —
Q4 2024
Shares 6,327 Value ($000) $3,604 Avg Close — Range —
Q2 2021
Shares 10,175 Value ($000) $4,996 Avg Close — Range —
Q1 2021
Shares 10,225 Value ($000) $4,868 Avg Close — Range —
Q4 2020
Shares 10,212 Value ($000) $4,283 Avg Close — Range —
Q3 2020
Shares 10,745 Value ($000) $3,858 Avg Close — Range —
Q2 2020
Shares 10,652 Value ($000) $3,456 Avg Close — Range —
Q1 2020
Shares 10,801 Value ($000) $3,068 Avg Close — Range —
Q4 2019
Shares 10,998 Value ($000) $4,134 Avg Close — Range —
Q3 2019
Shares 11,164 Value ($000) $3,935 Avg Close — Range —
Q1 2019
Shares 11,617 Value ($000) $4,013 Avg Close — Range —
Q4 2018
Shares 11,937 Value ($000) $3,613 Avg Close — Range —
Q3 2018
Shares 12,104 Value ($000) $4,448 Avg Close — Range —
Q2 2018
Shares 12,572 Value ($000) $4,463 Avg Close — Range —
Q1 2018
Shares 13,141 Value ($000) $4,491 Avg Close — Range —
Q4 2017
Shares 13,703 Value ($000) $4,733 Avg Close — Range —
Q3 2017
Shares 14,196 Value ($000) $4,632 Avg Close — Range —
Q2 2017
Shares 14,825 Value ($000) $4,709 Avg Close — Range —
Q1 2017
Shares 16,942 Value ($000) $5,293 Avg Close — Range —
Q4 2016
Shares 17,991 Value ($000) $5,428 Avg Close — Range —
Q3 2016
Shares 19,026 Value ($000) $5,370 Avg Close — Range —
Q2 2016
Shares 20,129 Value ($000) $5,480 Avg Close — Range —
Q1 2016
Shares 21,640 Value ($000) $5,685 Avg Close — Range —
Q4 2015
Shares 22,116 Value ($000) $5,618 Avg Close — Range —
Q3 2015
Shares 22,553 Value ($000) $5,613 Avg Close — Range —
Q2 2015
Shares 22,866 Value ($000) $6,247 Avg Close — Range —
Q1 2015
Shares 23,430 Value ($000) $6,496 Avg Close — Range —
Q4 2014
Shares 23,490 Value ($000) $6,201 Avg Close — Range —
Q3 2014
Shares 22,153 Value ($000) $5,523 Avg Close — Range —
Q2 2014
Shares 14,742 Value ($000) $3,841 Avg Close — Range —
Q1 2014
Shares 5,886 Value ($000) $1,475 Avg Close — Range —
Q4 2013
Shares 2,023 Value ($000) $494 Avg Close — Range —