SPDR SER TR

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

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 879,145 Value ($000) $79,976 Avg Close — Range —
Q3 2025
Shares 878,567 Value ($000) $77,885 Avg Close — Range —
Q2 2025
Shares 885,572 Value ($000) $70,633 Avg Close — Range —
Q1 2025
Shares 854,454 Value ($000) $66,989 Avg Close — Range —
Q4 2024
Shares 838,513 Value ($000) $73,160 Avg Close — Range —
Q3 2024
Shares 910,990 Value ($000) $79,092 Avg Close — Range —
Q2 2024
Shares 838,743 Value ($000) $65,682 Avg Close — Range —
Q1 2024
Shares 812,795 Value ($000) $67,438 Avg Close — Range —
Q4 2023
Shares 803,479 Value ($000) $66,938 Avg Close — Range —
Q3 2023
Shares 797,708 Value ($000) $57,730 Avg Close — Range —
Q2 2023
Shares 795,249 Value ($000) $61,385 Avg Close — Range —
Q1 2023
Shares 783,455 Value ($000) $59,684 Avg Close — Range —
Q4 2022
Shares 774,794 Value ($000) $57,505 Avg Close — Range —
Q3 2022
Shares 755,803 Value ($000) $50,745 Avg Close — Range —
Q2 2022
Shares 734,277 Value ($000) $53,169 Avg Close — Range —
Q1 2022
Shares 721,289 Value ($000) $60,105 Avg Close — Range —
Q4 2021
Shares 700,125 Value ($000) $59,315 Avg Close — Range —
Q3 2021
Shares 692,090 Value ($000) $56,724 Avg Close — Range —
Q2 2021
Shares 650,585 Value ($000) $55,762 Avg Close — Range —
Q1 2021
Shares 636,279 Value ($000) $52,168 Avg Close — Range —
Q4 2020
Shares 656,292 Value ($000) $43,440 Avg Close — Range —
Q3 2020
Shares 622,328 Value ($000) $31,172 Avg Close — Range —
Q2 2020
Shares 501,510 Value ($000) $24,634 Avg Close — Range —