SPDR S&P MIDCAP 400 ETF TR

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 2,550 Value ($000) $1,538 Avg Close Range
Q3 2025
Shares 2,604 Value ($000) $1,552 Avg Close Range
Q2 2025
Shares 2,254 Value ($000) $1,277 Avg Close Range
Q1 2025
Shares 2,133 Value ($000) $1,138 Avg Close Range
Q4 2024
Shares 2,213 Value ($000) $1,261 Avg Close Range
Q3 2024
Shares 2,236 Value ($000) $1,274 Avg Close Range
Q2 2024
Shares 2,101 Value ($000) $1,124 Avg Close Range
Q1 2024
Shares 2,030 Value ($000) $1,130 Avg Close Range
Q4 2023
Shares 2,048 Value ($000) $1,039 Avg Close Range
Q3 2023
Shares 1,930 Value ($000) $881 Avg Close Range
Q2 2023
Shares 1,907 Value ($000) $913 Avg Close Range
Q1 2023
Shares 2,266 Value ($000) $1,039 Avg Close Range
Q4 2022
Shares 1,969 Value ($000) $872 Avg Close Range
Q3 2022
Shares 1,881 Value ($000) $755 Avg Close Range
Q2 2022
Shares 1,892 Value ($000) $783 Avg Close Range
Q1 2022
Shares 1,955 Value ($000) $959 Avg Close Range
Q4 2021
Shares 1,865 Value ($000) $966 Avg Close Range
Q3 2021
Shares 480 Value ($000) $244 Avg Close Range
Q2 2021
Shares 480 Value ($000) $236 Avg Close Range
Q1 2021
Shares 445 Value ($000) $211 Avg Close Range
Q4 2018
Shares 476 Value ($000) $144 Avg Close Range
Q1 2018
Shares 95 Value ($000) $32 Avg Close Range
Q4 2017
Shares 95 Value ($000) $33 Avg Close Range