SPDR S&P MIDCAP 400 ETF TR

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

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 837 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 886 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 905 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 938 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 938 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 938 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 938 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 938 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 938 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 938 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 938 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 938 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 1,003 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $518 Avg Close — Range —