SPDR S&P MIDCAP 400 ETF TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 10,387 Value ($000) $6,266 Avg Close — Range —
Q3 2025
Shares 10,320 Value ($000) $6,151 Avg Close — Range —
Q2 2025
Shares 10,052 Value ($000) $5,694 Avg Close — Range —
Q1 2025
Shares 10,057 Value ($000) $5,365 Avg Close — Range —
Q4 2024
Shares 9,507 Value ($000) $5,415 Avg Close — Range —
Q3 2024
Shares 9,073 Value ($000) $5,169 Avg Close — Range —
Q2 2024
Shares 8,888 Value ($000) $4,935 Avg Close — Range —
Q1 2024
Shares 8,963 Value ($000) $4,987 Avg Close — Range —
Q4 2023
Shares 8,755 Value ($000) $4,442 Avg Close — Range —
Q3 2023
Shares 8,559 Value ($000) $3,908 Avg Close — Range —
Q2 2023
Shares 8,602 Value ($000) $4,119 Avg Close — Range —
Q1 2023
Shares 14,583 Value ($000) $6,685 Avg Close — Range —
Q4 2022
Shares 14,862 Value ($000) $6,581 Avg Close — Range —
Q3 2022
Shares 15,138 Value ($000) $6,080 Avg Close — Range —
Q2 2022
Shares 13,344 Value ($000) $5,518 Avg Close — Range —
Q1 2022
Shares 13,271 Value ($000) $6,509 Avg Close — Range —
Q4 2021
Shares 13,369 Value ($000) $6,921 Avg Close — Range —
Q3 2021
Shares 12,421 Value ($000) $5,973 Avg Close — Range —
Q2 2021
Shares 12,022 Value ($000) $5,903 Avg Close — Range —
Q1 2021
Shares 12,215 Value ($000) $5,815 Avg Close — Range —
Q4 2020
Shares 12,209 Value ($000) $5,127 Avg Close — Range —
Q3 2020
Shares 7,745 Value ($000) $2,624 Avg Close — Range —