SPDR SER TR

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 52,404 Value ($000) $4,936 Avg Close — Range —
Q3 2025
Shares 50,111 Value ($000) $4,726 Avg Close — Range —
Q2 2025
Shares 48,759 Value ($000) $4,327 Avg Close — Range —
Q1 2025
Shares 44,966 Value ($000) $3,732 Avg Close — Range —
Q4 2024
Shares 48,406 Value ($000) $4,374 Avg Close — Range —
Q3 2024
Shares 46,738 Value ($000) $4,352 Avg Close — Range —
Q2 2024
Shares 45,892 Value ($000) $3,940 Avg Close — Range —
Q1 2024
Shares 45,460 Value ($000) $3,966 Avg Close — Range —
Q4 2023
Shares 42,512 Value ($000) $3,555 Avg Close — Range —
Q3 2023
Shares 42,465 Value ($000) $3,111 Avg Close — Range —
Q2 2023
Shares 40,973 Value ($000) $3,153 Avg Close — Range —
Q1 2023
Shares 38,811 Value ($000) $2,862 Avg Close — Range —
Q4 2022
Shares 37,947 Value ($000) $2,865 Avg Close — Range —