News + Filings Holdings
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ELEMENT POINTE ADVISORS, LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 2,155,095,000 | 92,250,000 | $478,910.00 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 2,062,845,000 | 2,061,038,000 | $458,410.00 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 1,807,000 | -54,000 | $401.56 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 1,861,000 | -346,000 | $413.56 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 2,207,000 | -123,000 | $490.44 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 2,330,000 | 166,000 | $517.78 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 2,164,000 | -31,280 | $480.89 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 2,195,280 | 53,280 | $487.84 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 2,142,000 | 252,360 | $476.00 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 1,889,640 | 365,640 | $419.92 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 1,524,000 | 64,000 | $338.67 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 1,460,000 | 278,000 | $324.44 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 1,182,000 | -507,000 | $262.67 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 1,689,000 | 103,000 | $375.33 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 1,586,000 | -10,000 | $352.44 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 1,596,000 | 42,000 | $354.67 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 0 | 1,554,000 | 192,000 | $345.33 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,500 | 4,500 | 1,362,000 | 1,362,000 | $302.67 |
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