SPDR SER TR

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 7,033 Value ($000) $659 Avg Close Range
Q3 2025
Shares 7,271 Value ($000) $647 Avg Close Range
Q2 2025
Shares 8,586 Value ($000) $685 Avg Close Range
Q1 2025
Shares 10,070 Value ($000) $789 Avg Close Range
Q4 2024
Shares 10,507 Value ($000) $917 Avg Close Range
Q3 2024
Shares 11,031 Value ($000) $958 Avg Close Range
Q2 2024
Shares 11,147 Value ($000) $873 Avg Close Range
Q1 2024
Shares 11,686 Value ($000) $970 Avg Close Range
Q4 2023
Shares 12,104 Value ($000) $973 Avg Close Range
Q3 2023
Shares 11,833 Value ($000) $856 Avg Close Range
Q2 2023
Shares 11,750 Value ($000) $907 Avg Close Range
Q1 2023
Shares 11,896 Value ($000) $906 Avg Close Range
Q4 2022
Shares 12,633 Value ($000) $938 Avg Close Range
Q3 2022
Shares 13,261 Value ($000) $890 Avg Close Range
Q2 2022
Shares 13,506 Value ($000) $978 Avg Close Range
Q1 2022
Shares 13,720 Value ($000) $1,143 Avg Close Range
Q4 2021
Shares 13,953 Value ($000) $1,182 Avg Close Range
Q3 2021
Shares 14,185 Value ($000) $1,163 Avg Close Range
Q2 2021
Shares 15,474 Value ($000) $1,326 Avg Close Range
Q1 2021
Shares 14,983 Value ($000) $1,228 Avg Close Range
Q4 2020
Shares 14,845 Value ($000) $983 Avg Close Range
Q3 2020
Shares 14,806 Value ($000) $742 Avg Close Range
Q2 2020
Shares 15,039 Value ($000) $739 Avg Close Range
Q1 2020
Shares 14,572 Value ($000) $595 Avg Close Range
Q4 2019
Shares 19,108 Value ($000) $1,256 Avg Close Range
Q3 2019
Shares 18,886 Value ($000) $1,157 Avg Close Range
Q2 2019
Shares 19,293 Value ($000) $1,171 Avg Close Range
Q1 2019
Shares 20,442 Value ($000) $1,233 Avg Close Range
Q4 2018
Shares 20,772 Value ($000) $1,118 Avg Close Range
Q3 2018
Shares 20,327 Value ($000) $1,388 Avg Close Range
Q2 2018
Shares 20,208 Value ($000) $1,350 Avg Close Range
Q1 2018
Shares 10,215 Value ($000) $1,261 Avg Close Range
Q4 2017
Shares 10,079 Value ($000) $1,267 Avg Close Range