SPDR SER TR

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 4,208 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 4,221 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 4,208 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 4,270 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 5,068 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 5,142 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 5,579 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 6,235 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 8,462 Value ($000) $705 Avg Close — Range —
Q3 2023
Shares 11,548 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 11,858 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 12,368 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 12,368 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 12,368 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 15,924 Value ($000) $1,153 Avg Close — Range —
Q1 2022
Shares 15,924 Value ($000) $1,327 Avg Close — Range —
Q4 2021
Shares 19,490 Value ($000) $1,651 Avg Close — Range —
Q3 2021
Shares 21,090 Value ($000) $1,729 Avg Close — Range —
Q2 2021
Shares 22,610 Value ($000) $1,938 Avg Close — Range —
Q1 2021
Shares 27,718 Value ($000) $2,273 Avg Close — Range —
Q4 2020
Shares 27,718 Value ($000) $1,835 Avg Close — Range —
Q3 2020
Shares 28,276 Value ($000) $1,416 Avg Close — Range —
Q2 2020
Shares 34,224 Value ($000) $1,681 Avg Close — Range —
Q1 2020
Shares 34,224 Value ($000) $1,398 Avg Close — Range —