SPDR S&P MIDCAP 400 ETF TR

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 172 Value ($000) $104 Avg Close Range
Q3 2025
Shares 172 Value ($000) $103 Avg Close Range
Q2 2025
Shares 172 Value ($000) $97 Avg Close Range
Q1 2025
Shares 172 Value ($000) $92 Avg Close Range
Q4 2024
Shares 172 Value ($000) $98 Avg Close Range
Q3 2024
Shares 172 Value ($000) $98 Avg Close Range
Q2 2024
Shares 172 Value ($000) $92 Avg Close Range
Q1 2024
Shares 172 Value ($000) $96 Avg Close Range
Q4 2023
Shares 172 Value ($000) $87 Avg Close Range
Q3 2023
Shares 172 Value ($000) $79 Avg Close Range
Q2 2023
Shares 172 Value ($000) $82 Avg Close Range
Q1 2023
Shares 172 Value ($000) $79 Avg Close Range
Q4 2022
Shares 172 Value ($000) $76 Avg Close Range
Q3 2022
Shares 172 Value ($000) $69 Avg Close Range
Q2 2022
Shares 172 Value ($000) $71 Avg Close Range
Q1 2022
Shares 172 Value ($000) $84 Avg Close Range
Q4 2021
Shares 172 Value ($000) $89 Avg Close Range
Q3 2021
Shares 172 Value ($000) $83 Avg Close Range
Q2 2021
Shares 172 Value ($000) $84 Avg Close Range
Q1 2021
Shares 172 Value ($000) $82 Avg Close Range
Q4 2020
Shares 172 Value ($000) $72 Avg Close Range
Q3 2020
Shares 172 Value ($000) $58 Avg Close Range
Q2 2020
Shares 172 Value ($000) $56 Avg Close Range