SPDR S&P MIDCAP 400 ETF TR

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

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q4 2025
Shares 460 Value ($000) $278 Avg Close Range
Q3 2025
Shares 460 Value ($000) $274 Avg Close Range
Q2 2025
Shares 460 Value ($000) $261 Avg Close Range
Q1 2025
Shares 460 Value ($000) $245 Avg Close Range
Q4 2024
Shares 460 Value ($000) $262 Avg Close Range
Q3 2024
Shares 460 Value ($000) $262 Avg Close Range
Q2 2024
Shares 460 Value ($000) $246 Avg Close Range
Q3 2022
Shares 2,160 Value ($000) $867 Avg Close Range
Q2 2022
Shares 720 Value ($000) $298 Avg Close Range
Q1 2022
Shares 1,002 Value ($000) $491 Avg Close Range
Q4 2021
Shares 1,077 Value ($000) $558 Avg Close Range
Q3 2021
Shares 1,122 Value ($000) $540 Avg Close Range
Q2 2021
Shares 1,122 Value ($000) $551 Avg Close Range
Q1 2021
Shares 1,122 Value ($000) $534 Avg Close Range
Q4 2020
Shares 1,269 Value ($000) $533 Avg Close Range
Q3 2020
Shares 1,269 Value ($000) $430 Avg Close Range
Q2 2020
Shares 1,269 Value ($000) $412 Avg Close Range
Q1 2020
Shares 1,269 Value ($000) $334 Avg Close Range
Q4 2019
Shares 1,269 Value ($000) $476 Avg Close Range
Q3 2019
Shares 1,269 Value ($000) $447 Avg Close Range
Q2 2019
Shares 1,319 Value ($000) $468 Avg Close Range
Q1 2019
Shares 1,729 Value ($000) $597 Avg Close Range
Q4 2018
Shares 2,034 Value ($000) $616 Avg Close Range