SPDR SER TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 11,834 Value ($000) $1,077 Avg Close — Range —
Q3 2025
Shares 11,834 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 14,954 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 14,963 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 17,048 Value ($000) $1,480 Avg Close — Range —
Q2 2024
Shares 17,048 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 17,048 Value ($000) $1,414 Avg Close — Range —
Q4 2023
Shares 22,004 Value ($000) $1,833 Avg Close — Range —
Q3 2023
Shares 22,499 Value ($000) $1,628 Avg Close — Range —
Q2 2023
Shares 22,499 Value ($000) $1,737 Avg Close — Range —
Q1 2023
Shares 24,044 Value ($000) $1,832 Avg Close — Range —
Q4 2022
Shares 24,044 Value ($000) $1,785 Avg Close — Range —
Q3 2022
Shares 24,044 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 24,184 Value ($000) $1,751 Avg Close — Range —
Q1 2022
Shares 24,184 Value ($000) $2,015 Avg Close — Range —
Q4 2021
Shares 26,377 Value ($000) $2,235 Avg Close — Range —
Q3 2021
Shares 26,687 Value ($000) $2,187 Avg Close — Range —
Q2 2021
Shares 26,687 Value ($000) $2,287 Avg Close — Range —
Q4 2020
Shares 119,643 Value ($000) $8,866 Avg Close — Range —
Q3 2020
Shares 33,922 Value ($000) $1,699 Avg Close — Range —
Q2 2020
Shares 133,742 Value ($000) $7,322 Avg Close — Range —
Q1 2020
Shares 36,939 Value ($000) $1,509 Avg Close — Range —
Q4 2019
Shares 49,289 Value ($000) $3,239 Avg Close — Range —
Q3 2019
Shares 49,124 Value ($000) $3,009 Avg Close — Range —
Q2 2019
Shares 49,475 Value ($000) $3,002 Avg Close — Range —