SPDR S&P MIDCAP 400 ETF TR

CUSIP: 78467y107 Class: ETF

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 4,815 Value ($000) $2,905 Avg Close Range
Q3 2025
Shares 4,820 Value ($000) $2,873 Avg Close Range
Q2 2025
Shares 4,820 Value ($000) $2,730 Avg Close Range
Q1 2025
Shares 4,820 Value ($000) $2,571 Avg Close Range
Q4 2024
Shares 4,840 Value ($000) $2,757 Avg Close Range
Q3 2024
Shares 4,895 Value ($000) $2,788 Avg Close Range
Q2 2024
Shares 5,120 Value ($000) $2,740 Avg Close Range
Q1 2024
Shares 5,255 Value ($000) $2,924 Avg Close Range
Q4 2023
Shares 5,135 Value ($000) $2,605 Avg Close Range
Q3 2023
Shares 5,500 Value ($000) $2,512 Avg Close Range
Q2 2023
Shares 5,500 Value ($000) $2,634 Avg Close Range
Q1 2023
Shares 5,660 Value ($000) $2,595 Avg Close Range
Q4 2022
Shares 6,215 Value ($000) $2,752 Avg Close Range
Q3 2022
Shares 6,215 Value ($000) $2,496 Avg Close Range
Q2 2022
Shares 6,215 Value ($000) $2,570 Avg Close Range
Q1 2022
Shares 6,515 Value ($000) $3,196 Avg Close Range
Q4 2021
Shares 6,490 Value ($000) $3,360 Avg Close Range
Q3 2021
Shares 6,445 Value ($000) $3,099 Avg Close Range
Q2 2021
Shares 6,355 Value ($000) $3,120 Avg Close Range
Q4 2013
Shares 21,907 Value ($000) $5,350 Avg Close Range
Q3 2013
Shares 21,967 Value ($000) $4,972 Avg Close Range
Q2 2013
Shares 22,662 Value ($000) $4,761 Avg Close Range