News + Filings Holdings
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CPWM, LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,097 | 2,097 | 842,000 | 842,000 | $401.53 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -2,149 | 0 | -1,054,000 | |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,149 | 93 | 1,054,000 | 66,000 | $490.46 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,056 | 0 | 988,000 | 0 | $480.54 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,056 | -10 | 988,000 | -26,000 | $480.54 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,066 | -220 | 1,014,000 | -74,000 | $490.80 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,286 | -50 | 1,088,000 | 107,000 | $475.94 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,336 | 854 | 981,000 | 479,000 | $419.95 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,482 | 3 | 502,000 | 22,000 | $338.73 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,479 | 3 | 480,000 | 92,000 | $324.54 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,476 | 3 | 388,000 | -165,000 | $262.87 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,473 | 4 | 553,000 | 35,000 | $375.42 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,469 | 4 | 518,000 | -1,000 | $352.62 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,465 | 3 | 519,000 | 14,000 | $354.27 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,462 | 4 | 505,000 | 64,000 | $345.42 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,458 | 3 | 441,000 | -94,000 | $302.47 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,455 | 171 | 535,000 | 79,000 | $367.70 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,584 | 363 | 562,000 | 145,000 | $354.80 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,221 | -56 | 417,000 | -24,000 | $341.52 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,277 | 6 | 441,000 | 26,000 | $345.34 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,271 | 0 | 415,000 | 11,000 | $326.51 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,271 | 1 | 404,000 | 403,603 | $317.86 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,270 | -73 | 397 | -378,603 | $0.31 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,272 | -71 | 384 | -378,616 | $0.30 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,343 | 75 | 379,000 | 34,000 | $282.20 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,268 | -205 | 345,000 | -29,000 | $272.08 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,267 | -206 | 333,000 | -41,000 | $262.83 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,473 | 129 | 374,000 | 7,000 | $253.90 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,344 | 1,344 | 367,000 | 367,000 | $273.07 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,444 | 1,444 | 400,000 | 400,000 | $277.01 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,444 | 1,444 | 381,000 | 381,000 | $263.85 |
| 09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,488 | 1,488 | 371,000 | 371,000 | $249.33 |
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