SPDR S&P MIDCAP 400 ETF TR

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

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 1,316 Value ($000) $794 Avg Close Range
Q3 2025
Shares 1,316 Value ($000) $784 Avg Close Range
Q2 2025
Shares 1,316 Value ($000) $745 Avg Close Range
Q1 2025
Shares 1,235 Value ($000) $659 Avg Close Range
Q4 2024
Shares 1,235 Value ($000) $703 Avg Close Range
Q3 2024
Shares 1,201 Value ($000) $684 Avg Close Range
Q2 2024
Shares 1,183 Value ($000) $633 Avg Close Range
Q1 2024
Shares 1,183 Value ($000) $658 Avg Close Range
Q4 2023
Shares 1,183 Value ($000) $600 Avg Close Range
Q3 2023
Shares 1,183 Value ($000) $540 Avg Close Range
Q2 2023
Shares 1,233 Value ($000) $590 Avg Close Range
Q1 2023
Shares 1,435 Value ($000) $658 Avg Close Range
Q4 2022
Shares 1,582 Value ($000) $700 Avg Close Range
Q3 2022
Shares 1,582 Value ($000) $635 Avg Close Range
Q2 2022
Shares 1,618 Value ($000) $669 Avg Close Range
Q1 2022
Shares 1,617 Value ($000) $793 Avg Close Range
Q4 2021
Shares 1,617 Value ($000) $837 Avg Close Range
Q3 2021
Shares 1,617 Value ($000) $778 Avg Close Range
Q2 2021
Shares 1,611 Value ($000) $791 Avg Close Range
Q1 2021
Shares 1,612 Value ($000) $767 Avg Close Range
Q4 2020
Shares 1,651 Value ($000) $693 Avg Close Range
Q3 2020
Shares 1,526 Value ($000) $549 Avg Close Range
Q2 2020
Shares 1,562 Value ($000) $507 Avg Close Range
Q1 2020
Shares 2,345 Value ($000) $689 Avg Close Range
Q4 2019
Shares 3,897 Value ($000) $1,463 Avg Close Range