SPDR SER TR

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

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q4 2025
Shares 4,733 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 4,794 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 4,909 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 5,376 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 5,493 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 5,098 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 5,095 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 5,183 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 5,180 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 5,696 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 6,694 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 6,687 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 6,989 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 6,985 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 7,021 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 7,088 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 7,114 Value ($000) $660 Avg Close — Range —