SPDR S&P MIDCAP 400 ETF TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q2 2024
Shares 56 Value ($000) $30 Avg Close Range
Q1 2024
Shares 56 Value ($000) $31 Avg Close Range
Q4 2023
Shares 56 Value ($000) $28 Avg Close Range
Q3 2023
Shares 56 Value ($000) $26 Avg Close Range
Q2 2023
Shares 56 Value ($000) $27 Avg Close Range
Q1 2023
Shares 56 Value ($000) $26 Avg Close Range
Q4 2022
Shares 56 Value ($000) $25 Avg Close Range
Q3 2022
Shares 112 Value ($000) $45 Avg Close Range
Q2 2022
Shares 112 Value ($000) $46 Avg Close Range
Q1 2022
Shares 112 Value ($000) $55 Avg Close Range
Q4 2021
Shares 112 Value ($000) $58 Avg Close Range
Q4 2020
Shares 112 Value ($000) $47 Avg Close Range
Q3 2020
Shares 112 Value ($000) $38 Avg Close Range
Q2 2020
Shares 112 Value ($000) $36 Avg Close Range
Q1 2020
Shares 112 Value ($000) $30 Avg Close Range
Q4 2019
Shares 112 Value ($000) $42 Avg Close Range
Q3 2019
Shares 112 Value ($000) $39 Avg Close Range
Q2 2019
Shares 112 Value ($000) $40 Avg Close Range
Q1 2019
Shares 112 Value ($000) $39 Avg Close Range
Q4 2018
Shares 112 Value ($000) $34 Avg Close Range
Q3 2018
Shares 112 Value ($000) $41 Avg Close Range
Q2 2018
Shares 112 Value ($000) $40 Avg Close Range
Q1 2018
Shares 112 Value ($000) $38 Avg Close Range
Q4 2017
Shares 112 Value ($000) $39 Avg Close Range