SPDR SER TR

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

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 74,609 Value ($000) $7,027 Avg Close Range
Q3 2025
Shares 76,644 Value ($000) $7,228 Avg Close Range
Q2 2025
Shares 82,080 Value ($000) $7,285 Avg Close Range
Q1 2025
Shares 50,420 Value ($000) $4,185 Avg Close Range
Q4 2024
Shares 48,248 Value ($000) $4,510 Avg Close Range
Q3 2024
Shares 51,821 Value ($000) $4,825 Avg Close Range
Q2 2024
Shares 51,636 Value ($000) $4,433 Avg Close Range
Q1 2024
Shares 52,352 Value ($000) $4,567 Avg Close Range
Q4 2023
Shares 52,656 Value ($000) $4,404 Avg Close Range
Q3 2023
Shares 54,610 Value ($000) $4,001 Avg Close Range
Q2 2023
Shares 53,544 Value ($000) $4,121 Avg Close Range
Q1 2023
Shares 53,120 Value ($000) $3,918 Avg Close Range
Q4 2022
Shares 52,534 Value ($000) $3,795 Avg Close Range
Q2 2022
Shares 29,811 Value ($000) $2,102 Avg Close Range
Q1 2022
Shares 26,366 Value ($000) $2,210 Avg Close Range
Q4 2021
Shares 25,858 Value ($000) $2,400 Avg Close Range