SPDR SER TR

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 8,675 Value ($000) $789 Avg Close Range
Q3 2025
Shares 8,850 Value ($000) $785 Avg Close Range
Q2 2025
Shares 9,318 Value ($000) $743 Avg Close Range
Q1 2025
Shares 10,759 Value ($000) $844 Avg Close Range
Q4 2024
Shares 10,962 Value ($000) $956 Avg Close Range
Q3 2024
Shares 12,709 Value ($000) $1,103 Avg Close Range
Q2 2024
Shares 12,791 Value ($000) $1,002 Avg Close Range
Q1 2024
Shares 12,782 Value ($000) $1,060 Avg Close Range
Q4 2023
Shares 13,237 Value ($000) $1,103 Avg Close Range
Q3 2023
Shares 13,238 Value ($000) $958 Avg Close Range
Q2 2023
Shares 12,966 Value ($000) $1,001 Avg Close Range
Q1 2023
Shares 13,351 Value ($000) $1,017 Avg Close Range
Q4 2022
Shares 13,205 Value ($000) $980 Avg Close Range
Q3 2022
Shares 25,907 Value ($000) $1,736 Avg Close Range
Q2 2022
Shares 23,838 Value ($000) $1,726 Avg Close Range
Q1 2022
Shares 19,253 Value ($000) $1,605 Avg Close Range
Q4 2021
Shares 3,908 Value ($000) $331 Avg Close Range
Q2 2021
Shares 4,760 Value ($000) $409 Avg Close Range
Q1 2021
Shares 3,883 Value ($000) $318 Avg Close Range