SPDR SER TR

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

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 259 Value ($000) $24 Avg Close Range
Q3 2025
Shares 258 Value ($000) $23 Avg Close Range
Q3 2015
Shares 3,517 Value ($000) $332 Avg Close Range
Q2 2015
Shares 3,654 Value ($000) $388 Avg Close Range
Q1 2015
Shares 3,492 Value ($000) $374 Avg Close Range
Q4 2014
Shares 3,460 Value ($000) $366 Avg Close Range