SPDR SER TR

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

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2025
Shares 124,815 Value ($000) $11,354 Avg Close — Range —
Q3 2025
Shares 123,384 Value ($000) $10,938 Avg Close — Range —
Q2 2025
Shares 122,855 Value ($000) $9,799 Avg Close — Range —
Q1 2025
Shares 125,137 Value ($000) $9,811 Avg Close — Range —
Q4 2024
Shares 124,314 Value ($000) $10,846 Avg Close — Range —
Q3 2024
Shares 124,912 Value ($000) $10,845 Avg Close — Range —
Q2 2024
Shares 125,294 Value ($000) $9,812 Avg Close — Range —
Q1 2024
Shares 123,942 Value ($000) $10,283 Avg Close — Range —
Q4 2023
Shares 123,216 Value ($000) $10,265 Avg Close — Range —
Q3 2023
Shares 108,299 Value ($000) $7,838 Avg Close — Range —
Q2 2023
Shares 107,354 Value ($000) $8,287 Avg Close — Range —
Q1 2023
Shares 108,013 Value ($000) $8,228 Avg Close — Range —
Q4 2022
Shares 109,769 Value ($000) $8,147 Avg Close — Range —
Q3 2022
Shares 111,492 Value ($000) $7,486 Avg Close — Range —
Q2 2022
Shares 113,205 Value ($000) $8,197 Avg Close — Range —
Q1 2022
Shares 114,113 Value ($000) $9,509 Avg Close — Range —
Q4 2021
Shares 116,917 Value ($000) $9,905 Avg Close — Range —
Q3 2021
Shares 118,095 Value ($000) $9,679 Avg Close — Range —
Q2 2021
Shares 116,757 Value ($000) $10,007 Avg Close — Range —
Q1 2021
Shares 123,658 Value ($000) $10,139 Avg Close — Range —
Q4 2020
Shares 126,971 Value ($000) $8,404 Avg Close — Range —
Q3 2020
Shares 128,100 Value ($000) $6,417 Avg Close — Range —
Q2 2020
Shares 131,989 Value ($000) $6,483 Avg Close — Range —
Q1 2020
Shares 98,060 Value ($000) $4,007 Avg Close — Range —
Q4 2019
Shares 65,828 Value ($000) $4,326 Avg Close — Range —
Q3 2019
Shares 64,139 Value ($000) $3,929 Avg Close — Range —
Q2 2019
Shares 62,768 Value ($000) $3,787 Avg Close — Range —
Q1 2019
Shares 61,668 Value ($000) $3,719 Avg Close — Range —