SPDR S&P MIDCAP 400 ETF TR

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 107 Value ($000) $60 Avg Close Range
Q1 2025
Shares 156 Value ($000) $83 Avg Close Range
Q4 2024
Shares 181 Value ($000) $103 Avg Close Range
Q3 2024
Shares 181 Value ($000) $103 Avg Close Range
Q2 2024
Shares 192 Value ($000) $103 Avg Close Range
Q1 2024
Shares 208 Value ($000) $116 Avg Close Range
Q4 2023
Shares 208 Value ($000) $95 Avg Close Range
Q3 2023
Shares 208 Value ($000) $100 Avg Close Range
Q2 2023
Shares 208 Value ($000) $100 Avg Close Range
Q1 2023
Shares 208 Value ($000) $95 Avg Close Range
Q4 2022
Shares 208 Value ($000) $92 Avg Close Range
Q3 2022
Shares 210 Value ($000) $87 Avg Close Range
Q2 2022
Shares 210 Value ($000) $104 Avg Close Range
Q1 2022
Shares 210 Value ($000) $104 Avg Close Range