SPDR SER TR

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 4,023 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 4,029 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 4,032 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 4,514 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 4,641 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 4,641 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 4,609 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 4,709 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 4,649 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 4,649 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 4,786 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 4,786 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 4,786 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 4,786 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 4,928 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 5,193 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 5,723 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 5,724 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 6,512 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 7,171 Value ($000) $616 Avg Close — Range —
Q4 2020
Shares 8,349 Value ($000) $638 Avg Close — Range —