SPDR SER TR

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

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 2,209 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 2,225 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 104,190 Value ($000) $9,414 Avg Close — Range —
Q3 2024
Shares 100,658 Value ($000) $9,372 Avg Close — Range —
Q2 2024
Shares 95,243 Value ($000) $8,178 Avg Close — Range —
Q1 2024
Shares 93,259 Value ($000) $8,135 Avg Close — Range —
Q4 2023
Shares 87,349 Value ($000) $7,305 Avg Close — Range —
Q3 2023
Shares 82,137 Value ($000) $6,018 Avg Close — Range —
Q2 2023
Shares 78,238 Value ($000) $6,021 Avg Close — Range —
Q1 2023
Shares 70,427 Value ($000) $5,194 Avg Close — Range —
Q4 2022
Shares 59,348 Value ($000) $4,287 Avg Close — Range —
Q3 2022
Shares 58,454 Value ($000) $3,982 Avg Close — Range —
Q2 2022
Shares 55,937 Value ($000) $3,944 Avg Close — Range —
Q1 2022
Shares 51,417 Value ($000) $4,310 Avg Close — Range —
Q4 2021
Shares 47,871 Value ($000) $4,443 Avg Close — Range —
Q3 2021
Shares 44,932 Value ($000) $3,914 Avg Close — Range —
Q2 2021
Shares 43,082 Value ($000) $3,824 Avg Close — Range —
Q1 2021
Shares 40,556 Value ($000) $3,482 Avg Close — Range —
Q4 2020
Shares 45,754 Value ($000) $3,494 Avg Close — Range —
Q3 2020
Shares 45,071 Value ($000) $2,661 Avg Close — Range —
Q2 2020
Shares 159,468 Value ($000) $9,055 Avg Close — Range —
Q1 2020
Shares 208,159 Value ($000) $9,613 Avg Close — Range —
Q4 2019
Shares 290,643 Value ($000) $18,752 Avg Close — Range —
Q3 2019
Shares 327,918 Value ($000) $19,541 Avg Close — Range —
Q2 2019
Shares 322,798 Value ($000) $19,662 Avg Close — Range —
Q1 2019
Shares 302,577 Value ($000) $18,064 Avg Close — Range —