SPDR S&P MIDCAP 400 ETF TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 3,750 Value ($000) $2,262 Avg Close Range
Q3 2025
Shares 3,749 Value ($000) $2,235 Avg Close Range
Q2 2025
Shares 3,749 Value ($000) $2,124 Avg Close Range
Q1 2025
Shares 3,749 Value ($000) $2,000 Avg Close Range
Q4 2024
Shares 3,672 Value ($000) $2,091 Avg Close Range
Q3 2024
Shares 4,472 Value ($000) $2,548 Avg Close Range
Q2 2024
Shares 4,422 Value ($000) $2,366 Avg Close Range
Q1 2024
Shares 4,422 Value ($000) $2,460 Avg Close Range
Q4 2023
Shares 4,247 Value ($000) $2,155 Avg Close Range
Q3 2023
Shares 4,247 Value ($000) $1,939 Avg Close Range
Q1 2023
Shares 4,147 Value ($000) $1,901 Avg Close Range
Q4 2022
Shares 4,047 Value ($000) $1,792 Avg Close Range
Q3 2022
Shares 3,857 Value ($000) $1,549 Avg Close Range
Q2 2022
Shares 3,857 Value ($000) $1,595 Avg Close Range
Q1 2022
Shares 3,951 Value ($000) $1,938 Avg Close Range
Q4 2021
Shares 4,140 Value ($000) $2,143 Avg Close Range
Q3 2021
Shares 8,140 Value ($000) $3,915 Avg Close Range
Q2 2021
Shares 13,264 Value ($000) $6,513 Avg Close Range
Q1 2021
Shares 13,640 Value ($000) $6,493 Avg Close Range
Q4 2020
Shares 836 Value ($000) $351 Avg Close Range
Q2 2020
Shares 3,338 Value ($000) $1,083 Avg Close Range
Q4 2019
Shares 840 Value ($000) $315 Avg Close Range
Q3 2019
Shares 840 Value ($000) $296 Avg Close Range
Q2 2019
Shares 1,030 Value ($000) $365 Avg Close Range
Q1 2019
Shares 1,181 Value ($000) $413 Avg Close Range
Q4 2018
Shares 1,100 Value ($000) $326 Avg Close Range
Q3 2018
Shares 817 Value ($000) $298 Avg Close Range
Q2 2018
Shares 817 Value ($000) $299 Avg Close Range
Q1 2018
Shares 837 Value ($000) $286 Avg Close Range
Q4 2017
Shares 825 Value ($000) $285 Avg Close Range
Q3 2017
Shares 840 Value ($000) $277 Avg Close Range
Q2 2017
Shares 645 Value ($000) $205 Avg Close Range