SPDR S&P MIDCAP 400 ETF TR

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

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025
Shares 1,502 Value ($000) $906 Avg Close Range
Q3 2025
Shares 1,272 Value ($000) $758 Avg Close Range
Q2 2025
Shares 1,272 Value ($000) $721 Avg Close Range
Q1 2025
Shares 1,437 Value ($000) $767 Avg Close Range
Q4 2024
Shares 1,437 Value ($000) $818 Avg Close Range
Q3 2024
Shares 1,437 Value ($000) $819 Avg Close Range
Q2 2024
Shares 1,437 Value ($000) $769 Avg Close Range
Q1 2024
Shares 1,437 Value ($000) $800 Avg Close Range
Q4 2023
Shares 1,437 Value ($000) $729 Avg Close Range
Q3 2023
Shares 1,437 Value ($000) $656 Avg Close Range
Q2 2023
Shares 1,437 Value ($000) $688 Avg Close Range
Q1 2023
Shares 1,272 Value ($000) $583 Avg Close Range
Q4 2022
Shares 1,272 Value ($000) $563 Avg Close Range
Q3 2022
Shares 1,272 Value ($000) $511 Avg Close Range
Q2 2022
Shares 1,425 Value ($000) $589 Avg Close Range
Q1 2022
Shares 1,505 Value ($000) $738 Avg Close Range
Q4 2021
Shares 1,505 Value ($000) $779 Avg Close Range
Q3 2021
Shares 1,505 Value ($000) $724 Avg Close Range
Q2 2021
Shares 1,505 Value ($000) $739 Avg Close Range
Q1 2021
Shares 1,505 Value ($000) $716 Avg Close Range
Q4 2020
Shares 1,617 Value ($000) $679 Avg Close Range
Q3 2020
Shares 1,794 Value ($000) $608 Avg Close Range
Q2 2020
Shares 1,794 Value ($000) $582 Avg Close Range
Q1 2020
Shares 1,794 Value ($000) $472 Avg Close Range
Q4 2019
Shares 1,794 Value ($000) $673 Avg Close Range
Q3 2019
Shares 1,794 Value ($000) $632 Avg Close Range
Q2 2019
Shares 1,794 Value ($000) $636 Avg Close Range
Q1 2019
Shares 1,761 Value ($000) $608 Avg Close Range
Q4 2018
Shares 1,761 Value ($000) $533 Avg Close Range