SPDR SER TR

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

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q2 2024
Shares 82,391 Value ($000) $6,452 Avg Close — Range —
Q1 2024
Shares 82,365 Value ($000) $6,834 Avg Close — Range —
Q4 2023
Shares 105,639 Value ($000) $8,801 Avg Close — Range —
Q3 2023
Shares 111,055 Value ($000) $8,037 Avg Close — Range —
Q2 2023
Shares 111,725 Value ($000) $8,624 Avg Close — Range —
Q1 2023
Shares 109,441 Value ($000) $8,337 Avg Close — Range —
Q4 2022
Shares 106,627 Value ($000) $7,914 Avg Close — Range —
Q3 2022
Shares 102,816 Value ($000) $6,903 Avg Close — Range —
Q2 2022
Shares 84,981 Value ($000) $6,153 Avg Close — Range —
Q1 2022
Shares 69,942 Value ($000) $5,828 Avg Close — Range —
Q4 2021
Shares 26,470 Value ($000) $2,242 Avg Close — Range —
Q3 2021
Shares 21,686 Value ($000) $1,777 Avg Close — Range —
Q2 2021
Shares 20,947 Value ($000) $1,795 Avg Close — Range —
Q1 2021
Shares 15,981 Value ($000) $1,315 Avg Close — Range —
Q4 2020
Shares 10,804 Value ($000) $715 Avg Close — Range —
Q3 2020
Shares 12,169 Value ($000) $610 Avg Close — Range —
Q2 2020
Shares 14,008 Value ($000) $688 Avg Close — Range —
Q1 2020
Shares 16,083 Value ($000) $657 Avg Close — Range —
Q4 2019
Shares 28,474 Value ($000) $1,855 Avg Close — Range —