SPDR S&P MIDCAP 400 ETF TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 564 Value ($000) $341 Avg Close Range
Q3 2025
Shares 575 Value ($000) $343 Avg Close Range
Q2 2025
Shares 589 Value ($000) $334 Avg Close Range
Q1 2025
Shares 590 Value ($000) $315 Avg Close Range
Q4 2024
Shares 470 Value ($000) $267 Avg Close Range
Q3 2024
Shares 469 Value ($000) $267 Avg Close Range
Q2 2024
Shares 478 Value ($000) $256 Avg Close Range
Q1 2024
Shares 478 Value ($000) $266 Avg Close Range
Q4 2023
Shares 498 Value ($000) $252 Avg Close Range
Q3 2023
Shares 497 Value ($000) $227 Avg Close Range
Q2 2023
Shares 497 Value ($000) $238 Avg Close Range
Q1 2023
Shares 496 Value ($000) $227 Avg Close Range
Q4 2022
Shares 534 Value ($000) $236 Avg Close Range
Q3 2022
Shares 533 Value ($000) $214 Avg Close Range
Q2 2022
Shares 532 Value ($000) $220 Avg Close Range
Q1 2022
Shares 532 Value ($000) $261 Avg Close Range
Q4 2021
Shares 520 Value ($000) $269 Avg Close Range
Q3 2021
Shares 528 Value ($000) $253 Avg Close Range
Q2 2021
Shares 527 Value ($000) $259 Avg Close Range
Q1 2021
Shares 531 Value ($000) $253 Avg Close Range
Q4 2020
Shares 537 Value ($000) $225 Avg Close Range
Q3 2020
Shares 484 Value ($000) $164 Avg Close Range
Q2 2020
Shares 501 Value ($000) $161 Avg Close Range
Q1 2020
Shares 504 Value ($000) $124 Avg Close Range
Q4 2019
Shares 1,301 Value ($000) $489 Avg Close Range
Q3 2019
Shares 2,284 Value ($000) $789 Avg Close Range
Q2 2019
Shares 2,707 Value ($000) $962 Avg Close Range
Q1 2019
Shares 3,283 Value ($000) $1,149 Avg Close Range
Q4 2018
Shares 3,355 Value ($000) $1,015 Avg Close Range