SPDR SER TR

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

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2025
Shares 36,134 Value ($000) $3,287 Avg Close Range
Q3 2025
Shares 35,679 Value ($000) $3,163 Avg Close Range
Q2 2025
Shares 36,446 Value ($000) $2,907 Avg Close Range
Q1 2025
Shares 35,813 Value ($000) $2,808 Avg Close Range
Q4 2024
Shares 42,683 Value ($000) $3,724 Avg Close Range
Q3 2024
Shares 42,832 Value ($000) $3,719 Avg Close Range
Q2 2024
Shares 43,357 Value ($000) $3,395 Avg Close Range
Q1 2024
Shares 44,901 Value ($000) $3,725 Avg Close Range
Q4 2023
Shares 36,459 Value ($000) $3,037 Avg Close Range
Q3 2023
Shares 35,959 Value ($000) $2,602 Avg Close Range
Q2 2023
Shares 35,974 Value ($000) $2,777 Avg Close Range
Q1 2023
Shares 36,050 Value ($000) $2,746 Avg Close Range
Q4 2022
Shares 36,532 Value ($000) $2,711 Avg Close Range
Q3 2022
Shares 35,944 Value ($000) $2,413 Avg Close Range
Q2 2022
Shares 35,602 Value ($000) $2,578 Avg Close Range
Q1 2022
Shares 34,243 Value ($000) $2,853 Avg Close Range
Q4 2021
Shares 32,869 Value ($000) $2,785 Avg Close Range
Q3 2021
Shares 37,306 Value ($000) $3,058 Avg Close Range
Q2 2021
Shares 36,092 Value ($000) $3,093 Avg Close Range
Q1 2021
Shares 37,222 Value ($000) $3,052 Avg Close Range
Q4 2020
Shares 39,135 Value ($000) $2,590 Avg Close Range
Q3 2020
Shares 16,588 Value ($000) $831 Avg Close Range
Q2 2020
Shares 104 Value ($000) $5 Avg Close Range
Q1 2020
Shares 104 Value ($000) $4 Avg Close Range
Q4 2019
Shares 7,205 Value ($000) $473 Avg Close Range
Q3 2019
Shares 7,204 Value ($000) $441 Avg Close Range
Q2 2019
Shares 7,218 Value ($000) $438 Avg Close Range
Q1 2019
Shares 10,379 Value ($000) $626 Avg Close Range
Q4 2018
Shares 11,356 Value ($000) $611 Avg Close Range