SPDR SER TR

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 44,502 Value ($000) $4,192 Avg Close — Range —
Q3 2025
Shares 17,927 Value ($000) $1,691 Avg Close — Range —
Q2 2025
Shares 17,732 Value ($000) $1,574 Avg Close — Range —
Q1 2025
Shares 18,585 Value ($000) $1,543 Avg Close — Range —
Q4 2024
Shares 17,130 Value ($000) $1,548 Avg Close — Range —
Q3 2024
Shares 30,252 Value ($000) $2,813 Avg Close — Range —
Q2 2024
Shares 27,533 Value ($000) $2,364 Avg Close — Range —
Q1 2024
Shares 17,492 Value ($000) $1,526 Avg Close — Range —
Q4 2023
Shares 21,797 Value ($000) $1,823 Avg Close — Range —
Q3 2023
Shares 12,168 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 12,049 Value ($000) $927 Avg Close — Range —
Q1 2023
Shares 10,287 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 9,329 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 6,910 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 4,554 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 8,123 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 1,146 Value ($000) $106 Avg Close — Range —