SPDR SER TR

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 2,853 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 2,988 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 4,478 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 4,183 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 114,974 Value ($000) $10,031 Avg Close — Range —
Q3 2024
Shares 124,436 Value ($000) $10,804 Avg Close — Range —
Q2 2024
Shares 119,012 Value ($000) $9,320 Avg Close — Range —
Q1 2024
Shares 117,648 Value ($000) $9,761 Avg Close — Range —
Q4 2023
Shares 126,851 Value ($000) $10,568 Avg Close — Range —
Q3 2023
Shares 136,080 Value ($000) $9,848 Avg Close — Range —
Q2 2023
Shares 120,438 Value ($000) $9,297 Avg Close — Range —
Q1 2023
Shares 83,232 Value ($000) $6,341 Avg Close — Range —
Q4 2022
Shares 65,367 Value ($000) $4,852 Avg Close — Range —
Q3 2022
Shares 44,509 Value ($000) $2,988 Avg Close — Range —
Q2 2022
Shares 34,003 Value ($000) $2,462 Avg Close — Range —
Q1 2022
Shares 35,358 Value ($000) $2,946 Avg Close — Range —
Q4 2021
Shares 35,020 Value ($000) $2,967 Avg Close — Range —
Q3 2021
Shares 23,138 Value ($000) $1,896 Avg Close — Range —
Q2 2021
Shares 31,840 Value ($000) $2,729 Avg Close — Range —
Q1 2021
Shares 25,670 Value ($000) $2,105 Avg Close — Range —
Q4 2020
Shares 3,307 Value ($000) $219 Avg Close — Range —