SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 5,428 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 5,448 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 5,448 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 5,548 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 5,558 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 5,558 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 5,696 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 6,275 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 6,365 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 7,345 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 7,365 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 7,365 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 7,365 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 7,585 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 7,585 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 7,810 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 7,810 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 7,810 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 7,815 Value ($000) $699 Avg Close — Range —
Q1 2021
Shares 7,815 Value ($000) $643 Avg Close — Range —
Q4 2020
Shares 6,210 Value ($000) $554 Avg Close — Range —