SPDR SER TR

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

Northern Capital Management, Inc.'s Holding History (CIK: 0001581794)

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

Q4 2023
Shares 2,812 Value ($000) $234 Avg Close Range
Q3 2023
Shares 41,650 Value ($000) $3,014 Avg Close Range
Q2 2023
Shares 55,865 Value ($000) $4,312 Avg Close Range
Q1 2023
Shares 88,357 Value ($000) $6,731 Avg Close Range
Q4 2022
Shares 84,890 Value ($000) $6,301 Avg Close Range
Q3 2022
Shares 89,411 Value ($000) $6,003 Avg Close Range
Q2 2022
Shares 88,715 Value ($000) $6,424 Avg Close Range
Q1 2022
Shares 91,554 Value ($000) $7,629 Avg Close Range
Q4 2021
Shares 90,712 Value ($000) $7,685 Avg Close Range
Q3 2021
Shares 88,717 Value ($000) $7,271 Avg Close Range
Q2 2021
Shares 83,509 Value ($000) $7,158 Avg Close Range
Q1 2021
Shares 58,667 Value ($000) $4,810 Avg Close Range
Q4 2020
Shares 45,933 Value ($000) $3,040 Avg Close Range