SPDR SER TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 3,043 Value ($000) $277 Avg Close Range
Q3 2025
Shares 3,044 Value ($000) $270 Avg Close Range
Q2 2025
Shares 3,038 Value ($000) $242 Avg Close Range
Q1 2025
Shares 3,265 Value ($000) $256 Avg Close Range
Q4 2024
Shares 3,259 Value ($000) $284 Avg Close Range
Q3 2024
Shares 3,154 Value ($000) $274 Avg Close Range
Q2 2024
Shares 5,257 Value ($000) $412 Avg Close Range
Q1 2024
Shares 5,206 Value ($000) $432 Avg Close Range
Q4 2023
Shares 5,075 Value ($000) $423 Avg Close Range
Q3 2023
Shares 5,714 Value ($000) $414 Avg Close Range
Q2 2023
Shares 5,315 Value ($000) $410 Avg Close Range
Q1 2023
Shares 5,230 Value ($000) $398 Avg Close Range
Q4 2022
Shares 4,912 Value ($000) $365 Avg Close Range
Q3 2022
Shares 4,372 Value ($000) $294 Avg Close Range
Q2 2022
Shares 4,349 Value ($000) $315 Avg Close Range
Q1 2022
Shares 4,157 Value ($000) $346 Avg Close Range
Q4 2021
Shares 4,139 Value ($000) $351 Avg Close Range
Q3 2021
Shares 3,872 Value ($000) $317 Avg Close Range
Q2 2021
Shares 4,707 Value ($000) $403 Avg Close Range
Q1 2021
Shares 4,762 Value ($000) $390 Avg Close Range
Q4 2020
Shares 4,587 Value ($000) $304 Avg Close Range
Q1 2020
Shares 5,190 Value ($000) $212 Avg Close Range