SPDR SER TR

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

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 126,344 Value ($000) $11,493 Avg Close Range
Q3 2025
Shares 131,609 Value ($000) $11,667 Avg Close Range
Q2 2025
Shares 139,658 Value ($000) $11,139 Avg Close Range
Q1 2025
Shares 124,551 Value ($000) $9,765 Avg Close Range
Q4 2024
Shares 108,796 Value ($000) $9,492 Avg Close Range
Q3 2024
Shares 101,832 Value ($000) $8,841 Avg Close Range
Q2 2024
Shares 87,620 Value ($000) $6,862 Avg Close Range
Q1 2024
Shares 99,796 Value ($000) $8,280 Avg Close Range
Q4 2023
Shares 97,300 Value ($000) $8,106 Avg Close Range
Q3 2023
Shares 95,245 Value ($000) $6,893 Avg Close Range
Q2 2023
Shares 103,258 Value ($000) $7,971 Avg Close Range
Q1 2023
Shares 88,974 Value ($000) $6,773 Avg Close Range