SPDR S&P MIDCAP 400 ETF TR

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

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 2,000 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 3,375 Value ($000) $1,923 Avg Close — Range —
Q2 2024
Shares 3,375 Value ($000) $1,806 Avg Close — Range —
Q1 2024
Shares 3,375 Value ($000) $1,878 Avg Close — Range —
Q4 2023
Shares 3,375 Value ($000) $1,712 Avg Close — Range —
Q3 2023
Shares 3,375 Value ($000) $1,541 Avg Close — Range —
Q2 2023
Shares 3,375 Value ($000) $1,616 Avg Close — Range —
Q1 2023
Shares 3,375 Value ($000) $1,547 Avg Close — Range —
Q4 2022
Shares 3,375 Value ($000) $1,494 Avg Close — Range —
Q3 2022
Shares 3,375 Value ($000) $1,356 Avg Close — Range —
Q2 2022
Shares 3,375 Value ($000) $1,396 Avg Close — Range —
Q1 2022
Shares 3,375 Value ($000) $1,655 Avg Close — Range —
Q4 2021
Shares 3,375 Value ($000) $1,747 Avg Close — Range —
Q3 2021
Shares 3,375 Value ($000) $1,623 Avg Close — Range —
Q2 2021
Shares 3,375 Value ($000) $1,657 Avg Close — Range —
Q1 2021
Shares 3,375 Value ($000) $1,607 Avg Close — Range —
Q4 2020
Shares 3,445 Value ($000) $1,447 Avg Close — Range —
Q3 2020
Shares 3,445 Value ($000) $1,167 Avg Close — Range —
Q2 2020
Shares 3,445 Value ($000) $1,118 Avg Close — Range —
Q1 2020
Shares 5,423 Value ($000) $1,426 Avg Close — Range —
Q4 2019
Shares 9,058 Value ($000) $3,400 Avg Close — Range —
Q3 2019
Shares 9,315 Value ($000) $3,283 Avg Close — Range —
Q2 2019
Shares 10,199 Value ($000) $3,617 Avg Close — Range —
Q1 2019
Shares 10,353 Value ($000) $3,576 Avg Close — Range —
Q4 2018
Shares 10,007 Value ($000) $3,029 Avg Close — Range —
Q3 2018
Shares 11,534 Value ($000) $4,238 Avg Close — Range —
Q2 2018
Shares 7,740 Value ($000) $2,748 Avg Close — Range —
Q1 2018
Shares 12,167 Value ($000) $4,158 Avg Close — Range —
Q4 2017
Shares 11,687 Value ($000) $4,037 Avg Close — Range —
Q3 2017
Shares 10,427 Value ($000) $3,403 Avg Close — Range —
Q2 2017
Shares 9,479 Value ($000) $3,011 Avg Close — Range —
Q1 2017
Shares 9,535 Value ($000) $2,979 Avg Close — Range —
Q4 2016
Shares 9,956 Value ($000) $3,004 Avg Close — Range —
Q3 2016
Shares 10,511 Value ($000) $2,967 Avg Close — Range —
Q2 2016
Shares 10,669 Value ($000) $2,904 Avg Close — Range —
Q1 2016
Shares 10,959 Value ($000) $2,879 Avg Close — Range —
Q4 2015
Shares 12,029 Value ($000) $3,056 Avg Close — Range —
Q3 2015
Shares 11,711 Value ($000) $2,915 Avg Close — Range —
Q2 2015
Shares 11,373 Value ($000) $3,107 Avg Close — Range —
Q1 2015
Shares 9,720 Value ($000) $2,695 Avg Close — Range —
Q4 2014
Shares 9,230 Value ($000) $2,436 Avg Close — Range —