SPDR SER TR

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2024
Shares 3,888 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 3,924 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 3,788 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 3,603 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 3,515 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 3,484 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 3,544 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 3,736 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 11,109 Value ($000) $825 Avg Close — Range —
Q3 2022
Shares 9,323 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 8,360 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 8,217 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 8,460 Value ($000) $693 Avg Close — Range —
Q2 2021
Shares 9,855 Value ($000) $845 Avg Close — Range —