SPDR SER TR

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

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q3 2025
Shares 622 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 622 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 622 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,016 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,016 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,016 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,016 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 192 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 37,395 Value ($000) $3,116 Avg Close — Range —