SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 10,176 Value ($000) $2,144 Avg Close Range
Q3 2025
Shares 10,162 Value ($000) $2,074 Avg Close Range
Q2 2025
Shares 9,706 Value ($000) $1,865 Avg Close Range
Q1 2025
Shares 10,035 Value ($000) $1,845 Avg Close Range
Q4 2024
Shares 9,786 Value ($000) $1,801 Avg Close Range
Q3 2024
Shares 10,197 Value ($000) $1,881 Avg Close Range
Q2 2024
Shares 10,243 Value ($000) $1,763 Avg Close Range
Q1 2024
Shares 10,216 Value ($000) $1,791 Avg Close Range
Q4 2023
Shares 10,294 Value ($000) $1,650 Avg Close Range
Q3 2023
Shares 10,397 Value ($000) $1,503 Avg Close Range
Q2 2023
Shares 11,512 Value ($000) $1,710 Avg Close Range
Q1 2023
Shares 78,955 Value ($000) $606 Avg Close Range
Q4 2022
Shares 11,239 Value ($000) $1,571 Avg Close Range
Q1 2022
Shares 45 Value ($000) $7 Avg Close Range