SPDR SER TR

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 12,345 Value ($000) $1,123 Avg Close Range
Q3 2025
Shares 12,395 Value ($000) $1,099 Avg Close Range
Q2 2025
Shares 13,130 Value ($000) $1,047 Avg Close Range
Q1 2025
Shares 20,455 Value ($000) $1,604 Avg Close Range
Q4 2024
Shares 8,525 Value ($000) $744 Avg Close Range
Q3 2024
Shares 8,525 Value ($000) $740 Avg Close Range
Q2 2024
Shares 7,950 Value ($000) $623 Avg Close Range
Q1 2024
Shares 8,450 Value ($000) $701 Avg Close Range
Q4 2023
Shares 8,450 Value ($000) $704 Avg Close Range
Q3 2023
Shares 8,940 Value ($000) $647 Avg Close Range
Q2 2023
Shares 8,940 Value ($000) $690 Avg Close Range
Q1 2023
Shares 8,940 Value ($000) $681 Avg Close Range
Q4 2022
Shares 8,440 Value ($000) $626 Avg Close Range
Q3 2022
Shares 8,440 Value ($000) $567 Avg Close Range
Q2 2022
Shares 8,015 Value ($000) $580 Avg Close Range
Q1 2022
Shares 7,075 Value ($000) $590 Avg Close Range
Q4 2021
Shares 7,075 Value ($000) $599 Avg Close Range
Q3 2021
Shares 7,075 Value ($000) $580 Avg Close Range
Q2 2021
Shares 7,075 Value ($000) $606 Avg Close Range
Q1 2021
Shares 7,075 Value ($000) $580 Avg Close Range
Q4 2020
Shares 7,075 Value ($000) $468 Avg Close Range
Q3 2020
Shares 7,075 Value ($000) $354 Avg Close Range
Q2 2020
Shares 7,075 Value ($000) $348 Avg Close Range
Q1 2020
Shares 13,452 Value ($000) $550 Avg Close Range