News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,849 | 0 | 2,801,145,000 | 119,905,000 | $478,910.07 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,849 | 0 | 2,681,240,000 | 91,361,000 | $458,409.98 |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,849 | 204 | 2,589,879,000 | 2,587,612,000 | $442,790.05 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,645 | 0 | 2,267,000 | -67,000 | $401.59 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,645 | 0 | 2,334,000 | -2,766,256,000 | $413.46 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,645 | 0 | 2,768,590,000 | 2,765,667,696 | $490,449.96 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,645 | 0 | 2,922,304 | 207,304 | $517.68 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,645 | 0 | 2,715,000 | 345,000 | $480.96 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,645 | 3,732 | 2,370,000 | -1,910,325,000 | $419.84 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,913 | -3,732 | 1,912,695,000 | 1,910,863,000 | $999,840.56 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,645 | 500 | 1,832,000 | 479,000 | $324.53 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,145 | 525 | 1,353,000 | -381,000 | $262.97 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,620 | 0 | 1,734,000 | 106,000 | $375.32 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,620 | 0 | 1,628,000 | -10,000 | $352.38 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,620 | 0 | 1,638,000 | 42,000 | $354.55 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,620 | 4,620 | 1,596,000 | 1,596,000 | $345.45 |
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