SPDR S&P MIDCAP 400 ETF TR

CUSIP: 78467y107 Class: ETF

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2021
Shares 805 Value ($000) $395 Avg Close Range
Q1 2021
Shares 785 Value ($000) $374 Avg Close Range
Q4 2020
Shares 785 Value ($000) $330 Avg Close Range
Q1 2020
Shares 790 Value ($000) $208 Avg Close Range
Q4 2019
Shares 790 Value ($000) $297 Avg Close Range
Q3 2019
Shares 790 Value ($000) $278 Avg Close Range
Q2 2019
Shares 895 Value ($000) $317 Avg Close Range
Q1 2019
Shares 960 Value ($000) $332 Avg Close Range
Q4 2018
Shares 1,040 Value ($000) $315 Avg Close Range
Q3 2018
Shares 1,535 Value ($000) $564 Avg Close Range
Q2 2018
Shares 1,815 Value ($000) $644 Avg Close Range
Q1 2018
Shares 1,815 Value ($000) $620 Avg Close Range
Q4 2017
Shares 1,800 Value ($000) $622 Avg Close Range
Q3 2017
Shares 1,830 Value ($000) $597 Avg Close Range
Q2 2017
Shares 1,685 Value ($000) $535 Avg Close Range
Q1 2017
Shares 1,610 Value ($000) $503 Avg Close Range
Q4 2016
Shares 1,610 Value ($000) $486 Avg Close Range
Q3 2016
Shares 1,240 Value ($000) $350 Avg Close Range
Q2 2016
Shares 1,135 Value ($000) $309 Avg Close Range
Q1 2016
Shares 1,190 Value ($000) $313 Avg Close Range
Q4 2015
Shares 1,325 Value ($000) $337 Avg Close Range
Q3 2015
Shares 1,325 Value ($000) $330 Avg Close Range
Q2 2015
Shares 1,565 Value ($000) $428 Avg Close Range
Q1 2015
Shares 1,565 Value ($000) $434 Avg Close Range
Q4 2014
Shares 1,570 Value ($000) $414 Avg Close Range
Q3 2014
Shares 1,677 Value ($000) $418 Avg Close Range
Q2 2014
Shares 1,627 Value ($000) $424 Avg Close Range
Q1 2014
Shares 1,292 Value ($000) $324 Avg Close Range
Q4 2013
Shares 1,292 Value ($000) $316 Avg Close Range
Q3 2013
Shares 1,247 Value ($000) $282 Avg Close Range
Q2 2013
Shares 1,197 Value ($000) $251 Avg Close Range