SPDR S&P MIDCAP 400 ETF TR

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

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 4,500 Value ($000) $2,715 Avg Close Range
Q3 2025
Shares 4,509 Value ($000) $2,687 Avg Close Range
Q2 2025
Shares 4,500 Value ($000) $2,549 Avg Close Range
Q1 2025
Shares 4,500 Value ($000) $2,401 Avg Close Range
Q4 2024
Shares 4,500 Value ($000) $2,563 Avg Close Range
Q3 2024
Shares 4,500 Value ($000) $2,563 Avg Close Range
Q2 2024
Shares 4,500 Value ($000) $2,408 Avg Close Range
Q1 2024
Shares 4,500 Value ($000) $2,504 Avg Close Range
Q4 2023
Shares 4,500 Value ($000) $2,283 Avg Close Range
Q3 2023
Shares 4,500 Value ($000) $2,055 Avg Close Range
Q2 2023
Shares 4,500 Value ($000) $2,155 Avg Close Range
Q1 2023
Shares 4,500 Value ($000) $2,063 Avg Close Range
Q4 2022
Shares 4,500 Value ($000) $1,993 Avg Close Range
Q3 2022
Shares 4,500 Value ($000) $1,807 Avg Close Range
Q2 2022
Shares 4,500 Value ($000) $1,861 Avg Close Range
Q1 2022
Shares 4,500 Value ($000) $2,207 Avg Close Range
Q4 2021
Shares 4,500 Value ($000) $2,330 Avg Close Range
Q3 2021
Shares 4,500 Value ($000) $2,164 Avg Close Range
Q2 2021
Shares 4,500 Value ($000) $2,195 Avg Close Range
Q1 2021
Shares 4,500 Value ($000) $2,142 Avg Close Range
Q4 2020
Shares 4,500 Value ($000) $1,889,640 Avg Close Range
Q3 2020
Shares 4,500 Value ($000) $1,524 Avg Close Range
Q2 2020
Shares 4,500 Value ($000) $1,460 Avg Close Range
Q1 2020
Shares 4,500 Value ($000) $1,182 Avg Close Range
Q4 2019
Shares 4,500 Value ($000) $1,689 Avg Close Range
Q3 2019
Shares 4,500 Value ($000) $1,586 Avg Close Range
Q2 2019
Shares 4,500 Value ($000) $1,596 Avg Close Range
Q1 2019
Shares 4,500 Value ($000) $1,554 Avg Close Range
Q4 2018
Shares 4,500 Value ($000) $1,362 Avg Close Range