SPDR SER TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 5,524 Value ($000) $503 Avg Close Range
Q3 2025
Shares 5,524 Value ($000) $490 Avg Close Range
Q2 2025
Shares 5,524 Value ($000) $441 Avg Close Range
Q1 2025
Shares 5,524 Value ($000) $433 Avg Close Range
Q4 2024
Shares 5,524 Value ($000) $482 Avg Close Range
Q3 2024
Shares 5,480 Value ($000) $476 Avg Close Range
Q2 2024
Shares 5,480 Value ($000) $429 Avg Close Range
Q1 2024
Shares 5,480 Value ($000) $455 Avg Close Range
Q4 2023
Shares 6,105 Value ($000) $509 Avg Close Range
Q3 2023
Shares 7,455 Value ($000) $540 Avg Close Range
Q2 2023
Shares 7,455 Value ($000) $575 Avg Close Range
Q1 2023
Shares 7,463 Value ($000) $569 Avg Close Range
Q4 2022
Shares 7,461 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,461 Value ($000) $500 Avg Close Range
Q2 2022
Shares 7,461 Value ($000) $540 Avg Close Range
Q1 2022
Shares 7,455 Value ($000) $621 Avg Close Range
Q4 2021
Shares 7,455 Value ($000) $631 Avg Close Range
Q3 2021
Shares 8,042 Value ($000) $659 Avg Close Range
Q2 2021
Shares 8,346 Value ($000) $715 Avg Close Range
Q1 2021
Shares 8,346 Value ($000) $684 Avg Close Range
Q4 2020
Shares 8,346 Value ($000) $552 Avg Close Range
Q3 2020
Shares 8,346 Value ($000) $418 Avg Close Range
Q2 2020
Shares 8,346 Value ($000) $409 Avg Close Range