SPDR SER TR

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

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 6,666 Value ($000) $671 Avg Close Range
Q3 2025
Shares 7,045 Value ($000) $669 Avg Close Range
Q2 2025
Shares 7,067 Value ($000) $641 Avg Close Range
Q1 2025
Shares 7,055 Value ($000) $544 Avg Close Range
Q4 2024
Shares 7,055 Value ($000) $657 Avg Close Range
Q3 2024
Shares 7,333 Value ($000) $674 Avg Close Range
Q2 2024
Shares 7,494 Value ($000) $704 Avg Close Range
Q1 2024
Shares 7,862 Value ($000) $665 Avg Close Range
Q4 2023
Shares 7,887 Value ($000) $645 Avg Close Range
Q3 2023
Shares 9,737 Value ($000) $705 Avg Close Range
Q2 2023
Shares 9,749 Value ($000) $743 Avg Close Range
Q1 2023
Shares 11,253 Value ($000) $812 Avg Close Range
Q4 2022
Shares 11,542 Value ($000) $849 Avg Close Range
Q3 2022
Shares 11,542 Value ($000) $827 Avg Close Range
Q2 2022
Shares 12,169 Value ($000) $864 Avg Close Range
Q1 2022
Shares 12,772 Value ($000) $1,039 Avg Close Range
Q4 2021
Shares 12,772 Value ($000) $1,144 Avg Close Range
Q3 2021
Shares 12,772 Value ($000) $1,113 Avg Close Range
Q2 2021
Shares 12,824 Value ($000) $1,138 Avg Close Range
Q1 2021
Shares 12,824 Value ($000) $1,110 Avg Close Range
Q4 2020
Shares 14,420 Value ($000) $1,101 Avg Close Range
Q3 2020
Shares 15,026 Value ($000) $887 Avg Close Range
Q2 2020
Shares 15,306 Value ($000) $869 Avg Close Range
Q1 2020
Shares 15,054 Value ($000) $705 Avg Close Range
Q1 2019
Shares 3,693 Value ($000) $220 Avg Close Range
Q4 2018
Shares 4,513 Value ($000) $243 Avg Close Range