SPDR S&P MIDCAP 400 ETF TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 2,111 Value ($000) $1,274 Avg Close — Range —
Q3 2025
Shares 2,702 Value ($000) $1,610 Avg Close — Range —
Q2 2025
Shares 2,778 Value ($000) $1,574 Avg Close — Range —
Q1 2025
Shares 2,791 Value ($000) $1,489 Avg Close — Range —
Q4 2024
Shares 2,828 Value ($000) $1,611 Avg Close — Range —
Q3 2024
Shares 3,157 Value ($000) $1,798 Avg Close — Range —
Q2 2024
Shares 2,859 Value ($000) $1,530 Avg Close — Range —
Q1 2024
Shares 2,919 Value ($000) $1,624 Avg Close — Range —
Q4 2023
Shares 2,958 Value ($000) $1,501 Avg Close — Range —
Q3 2023
Shares 2,959 Value ($000) $1,351 Avg Close — Range —
Q2 2023
Shares 3,643 Value ($000) $1,745 Avg Close — Range —
Q1 2023
Shares 3,735 Value ($000) $1,712 Avg Close — Range —
Q4 2022
Shares 3,818 Value ($000) $1,691 Avg Close — Range —
Q3 2022
Shares 3,832 Value ($000) $1,539 Avg Close — Range —
Q2 2022
Shares 3,852 Value ($000) $1,593 Avg Close — Range —
Q1 2022
Shares 3,804 Value ($000) $1,866 Avg Close — Range —
Q4 2021
Shares 3,705 Value ($000) $1,918 Avg Close — Range —
Q3 2021
Shares 3,658 Value ($000) $1,759 Avg Close — Range —
Q2 2021
Shares 3,648 Value ($000) $1,791 Avg Close — Range —
Q1 2021
Shares 3,598 Value ($000) $1,713 Avg Close — Range —
Q4 2020
Shares 3,675 Value ($000) $1,543 Avg Close — Range —
Q3 2020
Shares 3,636 Value ($000) $1,232 Avg Close — Range —
Q2 2020
Shares 3,528 Value ($000) $1,145 Avg Close — Range —
Q1 2020
Shares 3,434 Value ($000) $903 Avg Close — Range —
Q4 2019
Shares 3,112 Value ($000) $1,168 Avg Close — Range —