SPDR SER TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 27,832 Value ($000) $2,621 Avg Close — Range —
Q3 2025
Shares 24,875 Value ($000) $2,346 Avg Close — Range —
Q2 2025
Shares 55,728 Value ($000) $4,946 Avg Close — Range —
Q1 2025
Shares 52,596 Value ($000) $4,365 Avg Close — Range —
Q4 2024
Shares 49,092 Value ($000) $4,435 Avg Close — Range —
Q3 2024
Shares 58,589 Value ($000) $5,455 Avg Close — Range —
Q2 2024
Shares 52,607 Value ($000) $4,517 Avg Close — Range —
Q1 2024
Shares 27,506 Value ($000) $2,399 Avg Close — Range —
Q4 2023
Shares 25,559 Value ($000) $2,138 Avg Close — Range —
Q3 2023
Shares 24,150 Value ($000) $1,772 Avg Close — Range —
Q2 2023
Shares 23,416 Value ($000) $1,802 Avg Close — Range —