SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2024
Shares 4,104 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 3,987 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 3,631 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 3,734 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 3,674 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 3,391 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 3,584 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 3,543 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 3,445 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 3,041 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 3,003 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 3,149 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 3,939 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 4,277 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 4,550 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 3,772 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 3,650 Value ($000) $242 Avg Close — Range —