SPDR SER TR

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

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 170,785 Value ($000) $16,086 Avg Close Range
Q3 2025
Shares 164,205 Value ($000) $15,486 Avg Close Range
Q2 2025
Shares 153,932 Value ($000) $13,661 Avg Close Range
Q1 2025
Shares 145,139 Value ($000) $12,046 Avg Close Range
Q4 2024
Shares 141,781 Value ($000) $12,810 Avg Close Range
Q3 2024
Shares 137,420 Value ($000) $12,795 Avg Close Range
Q2 2024
Shares 102,586 Value ($000) $8,808 Avg Close Range
Q1 2024
Shares 94,483 Value ($000) $8,242 Avg Close Range
Q4 2023
Shares 85,447 Value ($000) $7,146 Avg Close Range
Q3 2023
Shares 75,792 Value ($000) $5,553 Avg Close Range
Q2 2023
Shares 15,914 Value ($000) $1,225 Avg Close Range
Q1 2023
Shares 16,284 Value ($000) $1,201 Avg Close Range
Q4 2022
Shares 14,407 Value ($000) $1,041 Avg Close Range