S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W

CUSIP: 78467Y10W Class: EXCHANGE TRADED FUND - EQUITY

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q4 2025
Shares 31 Value ($000) $19 Avg Close Range
Q3 2025
Shares 31 Value ($000) $18 Avg Close Range
Q2 2025
Shares 19 Value ($000) $11 Avg Close Range
Q1 2025
Shares 19 Value ($000) $10 Avg Close Range
Q4 2024
Shares 19 Value ($000) $11 Avg Close Range
Q3 2024
Shares 19 Value ($000) $11 Avg Close Range
Q2 2024
Shares 25 Value ($000) $13 Avg Close Range
Q1 2024
Shares 114 Value ($000) $63 Avg Close Range
Q4 2023
Shares 124 Value ($000) $65 Avg Close Range
Q3 2023
Shares 164 Value ($000) $75 Avg Close Range
Q2 2023
Shares 164 Value ($000) $82 Avg Close Range
Q1 2023
Shares 164 Value ($000) $75 Avg Close Range
Q4 2022
Shares 188 Value ($000) $83 Avg Close Range
Q3 2022
Shares 193 Value ($000) $78 Avg Close Range
Q2 2022
Shares 198 Value ($000) $82 Avg Close Range
Q1 2022
Shares 198 Value ($000) $97 Avg Close Range
Q4 2021
Shares 198 Value ($000) $102 Avg Close Range
Q3 2021
Shares 198 Value ($000) $101 Avg Close Range
Q2 2021
Shares 218 Value ($000) $107 Avg Close Range
Q1 2021
Shares 218 Value ($000) $104 Avg Close Range
Q4 2020
Shares 218 Value ($000) $93 Avg Close Range
Q3 2020
Shares 218 Value ($000) $74 Avg Close Range
Q2 2020
Shares 218 Value ($000) $74 Avg Close Range
Q1 2020
Shares 248 Value ($000) $65 Avg Close Range
Q4 2019
Shares 248 Value ($000) $91 Avg Close Range
Q3 2019
Shares 263 Value ($000) $93 Avg Close Range
Q2 2019
Shares 263 Value ($000) $93 Avg Close Range
Q1 2019
Shares 263 Value ($000) $94 Avg Close Range
Q4 2018
Shares 263 Value ($000) $80 Avg Close Range
Q3 2018
Shares 263 Value ($000) $97 Avg Close Range
Q2 2018
Shares 273 Value ($000) $97 Avg Close Range
Q1 2018
Shares 273 Value ($000) $93 Avg Close Range
Q4 2017
Shares 283 Value ($000) $98 Avg Close Range
Q3 2017
Shares 283 Value ($000) $92 Avg Close Range
Q2 2017
Shares 307 Value ($000) $98 Avg Close Range
Q1 2017
Shares 307 Value ($000) $96 Avg Close Range