SPDR S&P MIDCAP 400 ETF TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 2,777 Value ($000) $2 Avg Close Range
Q3 2025
Shares 2,960 Value ($000) $2 Avg Close Range
Q2 2025
Shares 3,238 Value ($000) $2 Avg Close Range
Q1 2025
Shares 3,260 Value ($000) $2 Avg Close Range
Q4 2024
Shares 3,280 Value ($000) $2 Avg Close Range
Q3 2024
Shares 3,298 Value ($000) $2 Avg Close Range
Q2 2024
Shares 3,499 Value ($000) $2 Avg Close Range
Q1 2024
Shares 3,529 Value ($000) $2 Avg Close Range
Q4 2023
Shares 3,529 Value ($000) $2 Avg Close Range
Q3 2023
Shares 3,549 Value ($000) $2 Avg Close Range
Q2 2023
Shares 3,549 Value ($000) $2 Avg Close Range
Q1 2023
Shares 3,603 Value ($000) $2 Avg Close Range
Q4 2022
Shares 3,633 Value ($000) $2 Avg Close Range
Q3 2022
Shares 3,655 Value ($000) $1,468 Avg Close Range
Q2 2022
Shares 3,734 Value ($000) $1,544 Avg Close Range
Q1 2022
Shares 3,734 Value ($000) $1,831 Avg Close Range
Q4 2021
Shares 3,734 Value ($000) $1,933 Avg Close Range
Q3 2021
Shares 3,734 Value ($000) $1,796 Avg Close Range
Q2 2021
Shares 3,734 Value ($000) $1,833 Avg Close Range
Q1 2021
Shares 3,734 Value ($000) $1,778 Avg Close Range
Q4 2020
Shares 3,734 Value ($000) $1,568 Avg Close Range
Q3 2020
Shares 3,734 Value ($000) $1,265 Avg Close Range
Q2 2020
Shares 3,779 Value ($000) $1,226 Avg Close Range
Q1 2020
Shares 3,870 Value ($000) $1,017 Avg Close Range
Q4 2019
Shares 4,402 Value ($000) $1,652 Avg Close Range
Q3 2019
Shares 4,538 Value ($000) $1,600 Avg Close Range
Q2 2019
Shares 4,645 Value ($000) $1,647 Avg Close Range
Q1 2019
Shares 4,912 Value ($000) $1,697 Avg Close Range