SPDR S&P MIDCAP 400 ETF TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 2,869 Value ($000) $1,737 Avg Close Range
Q3 2025
Shares 3,138 Value ($000) $1,876 Avg Close Range
Q2 2025
Shares 3,164 Value ($000) $1,798 Avg Close Range
Q1 2025
Shares 3,291 Value ($000) $1,760 Avg Close Range
Q4 2024
Shares 3,298 Value ($000) $1,885 Avg Close Range
Q3 2024
Shares 3,372 Value ($000) $1,927 Avg Close Range
Q2 2024
Shares 3,354 Value ($000) $1,801 Avg Close Range
Q1 2024
Shares 3,317 Value ($000) $1,849 Avg Close Range
Q4 2023
Shares 3,342 Value ($000) $1,702 Avg Close Range
Q3 2023
Shares 3,503 Value ($000) $1,607 Avg Close Range
Q2 2023
Shares 7,225 Value ($000) $3,471 Avg Close Range
Q1 2023
Shares 7,974 Value ($000) $3,665 Avg Close Range
Q4 2022
Shares 8,434 Value ($000) $3,763 Avg Close Range
Q3 2022
Shares 8,426 Value ($000) $3,415 Avg Close Range
Q2 2022
Shares 8,664 Value ($000) $3,594 Avg Close Range
Q1 2022
Shares 8,675 Value ($000) $4,275 Avg Close Range
Q4 2021
Shares 8,720 Value ($000) $4,229 Avg Close Range
Q3 2021
Shares 8,719 Value ($000) $4,204 Avg Close Range
Q2 2021
Shares 8,718 Value ($000) $4,292 Avg Close Range
Q1 2021
Shares 9,039 Value ($000) $4,146 Avg Close Range
Q3 2020
Shares 9,302 Value ($000) $3,161 Avg Close Range
Q2 2020
Shares 9,301 Value ($000) $3,029 Avg Close Range
Q1 2020
Shares 18,107 Value ($000) $4,792,953 Avg Close Range
Q4 2019
Shares 30,676 Value ($000) $11,560 Avg Close Range
Q3 2019
Shares 32,809 Value ($000) $11,609 Avg Close Range
Q2 2019
Shares 33,360 Value ($000) $11,888 Avg Close Range
Q1 2019
Shares 35,069 Value ($000) $12,143 Avg Close Range
Q4 2018
Shares 40,446 Value ($000) $12,312 Avg Close Range
Q3 2018
Shares 58,528 Value ($000) $21,583 Avg Close Range
Q2 2018
Shares 62,159 Value ($000) $22,192 Avg Close Range
Q1 2018
Shares 58,615 Value ($000) $20,081 Avg Close Range
Q4 2017
Shares 53,405 Value ($000) $18,516 Avg Close Range
Q3 2017
Shares 55,046 Value ($000) $18,042 Avg Close Range
Q2 2017
Shares 71,249 Value ($000) $22,668 Avg Close Range
Q1 2017
Shares 117,145 Value ($000) $36,695 Avg Close Range
Q4 2016
Shares 117,136 Value ($000) $35,473 Avg Close Range