SPDR S&P MIDCAP 400 ETF TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 2,310 Value ($000) $1,398 Avg Close Range
Q3 2025
Shares 2,474 Value ($000) $1,479 Avg Close Range
Q2 2025
Shares 2,474 Value ($000) $1,406 Avg Close Range
Q1 2025
Shares 2,474 Value ($000) $1,323 Avg Close Range
Q4 2024
Shares 2,274 Value ($000) $1,300 Avg Close Range
Q3 2024
Shares 2,103 Value ($000) $1,202 Avg Close Range
Q2 2024
Shares 1,853 Value ($000) $995 Avg Close Range
Q1 2024
Shares 1,864 Value ($000) $1,039 Avg Close Range
Q4 2023
Shares 3,172 Value ($000) $1,616 Avg Close Range
Q3 2023
Shares 3,172 Value ($000) $1,454 Avg Close Range
Q2 2023
Shares 3,174 Value ($000) $1,525 Avg Close Range
Q1 2023
Shares 1,634 Value ($000) $751 Avg Close Range
Q4 2022
Shares 1,666 Value ($000) $743 Avg Close Range
Q3 2022
Shares 1,889 Value ($000) $765 Avg Close Range
Q2 2022
Shares 2,023 Value ($000) $839 Avg Close Range
Q1 2022
Shares 2,038 Value ($000) $1,004 Avg Close Range
Q4 2021
Shares 2,073 Value ($000) $1,076 Avg Close Range
Q3 2021
Shares 2,073 Value ($000) $1,000 Avg Close Range
Q2 2021
Shares 2,073 Value ($000) $1,021 Avg Close Range
Q1 2021
Shares 2,176 Value ($000) $1,038 Avg Close Range
Q4 2020
Shares 2,226 Value ($000) $938 Avg Close Range
Q3 2020
Shares 1,976 Value ($000) $746 Avg Close Range
Q2 2020
Shares 2,123 Value ($000) $694 Avg Close Range
Q1 2020
Shares 2,628 Value ($000) $694 Avg Close Range
Q4 2019
Shares 1,628 Value ($000) $613 Avg Close Range
Q3 2019
Shares 927 Value ($000) $328 Avg Close Range
Q2 2019
Shares 885 Value ($000) $316 Avg Close Range
Q1 2019
Shares 904 Value ($000) $313 Avg Close Range
Q4 2018
Shares 1,830 Value ($000) $556 Avg Close Range
Q3 2018
Shares 1,830 Value ($000) $676 Avg Close Range
Q2 2018
Shares 1,997 Value ($000) $711 Avg Close Range
Q1 2018
Shares 2,360 Value ($000) $284 Avg Close Range
Q4 2017
Shares 904 Value ($000) $325 Avg Close Range