SPDR S&P MIDCAP 400 ETF TR

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

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q4 2025
Shares 2,116 Value ($000) $1,277 Avg Close Range
Q3 2025
Shares 2,111 Value ($000) $1,258 Avg Close Range
Q2 2025
Shares 51,486 Value ($000) $29 Avg Close Range
Q1 2025
Shares 50,398 Value ($000) $27 Avg Close Range
Q4 2024
Shares 44,326 Value ($000) $25 Avg Close Range
Q3 2024
Shares 42,764 Value ($000) $24 Avg Close Range
Q2 2024
Shares 36,117 Value ($000) $19 Avg Close Range
Q1 2024
Shares 32,784 Value ($000) $18 Avg Close Range
Q4 2023
Shares 2,570,040 Value ($000) $1,193 Avg Close Range
Q3 2023
Shares 2,536,853 Value ($000) $1,216 Avg Close Range
Q2 2023
Shares 39,250 Value ($000) $19 Avg Close Range
Q1 2023
Shares 39,986 Value ($000) $18 Avg Close Range
Q4 2022
Shares 37,723 Value ($000) $17 Avg Close Range
Q3 2022
Shares 40,527 Value ($000) $16,278 Avg Close Range
Q2 2022
Shares 41,124 Value ($000) $17,004 Avg Close Range
Q1 2022
Shares 39,546 Value ($000) $19,395 Avg Close Range
Q4 2021
Shares 23,749 Value ($000) $12,293 Avg Close Range