SPDR SER TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 4,580 Value ($000) $431 Avg Close Range
Q3 2025
Shares 4,580 Value ($000) $432 Avg Close Range
Q2 2025
Shares 4,580 Value ($000) $406 Avg Close Range
Q1 2025
Shares 4,580 Value ($000) $380 Avg Close Range
Q4 2024
Shares 4,580 Value ($000) $414 Avg Close Range
Q3 2024
Shares 4,745 Value ($000) $442 Avg Close Range
Q2 2024
Shares 4,745 Value ($000) $407 Avg Close Range
Q1 2024
Shares 4,745 Value ($000) $414 Avg Close Range
Q4 2023
Shares 5,345 Value ($000) $447 Avg Close Range
Q3 2023
Shares 6,695 Value ($000) $491 Avg Close Range
Q2 2023
Shares 6,695 Value ($000) $515 Avg Close Range
Q1 2023
Shares 6,707 Value ($000) $495 Avg Close Range
Q4 2022
Shares 6,697 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,697 Value ($000) $456 Avg Close Range
Q2 2022
Shares 6,696 Value ($000) $472 Avg Close Range
Q1 2022
Shares 6,695 Value ($000) $561 Avg Close Range
Q4 2021
Shares 6,695 Value ($000) $621 Avg Close Range
Q3 2021
Shares 7,253 Value ($000) $631 Avg Close Range
Q2 2021
Shares 7,536 Value ($000) $668 Avg Close Range
Q1 2021
Shares 7,536 Value ($000) $646 Avg Close Range
Q4 2020
Shares 7,536 Value ($000) $575 Avg Close Range
Q3 2020
Shares 7,536 Value ($000) $444 Avg Close Range
Q2 2020
Shares 7,536 Value ($000) $427 Avg Close Range