SPDR SER TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 8,659 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 8,241 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 8,140 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 7,165 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 7,052 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 13,434 Value ($000) $1,166 Avg Close — Range —
Q2 2024
Shares 10,586 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 6,903 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 4,297 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 4,191 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 1,998 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 2,015 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 2,359 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 2,151 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 1,953 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 870 Value ($000) $44 Avg Close — Range —