SPDR SER TR

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 4,706 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 4,692 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 4,682 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 4,791 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 47,026 Value ($000) $4,103 Avg Close — Range —
Q3 2024
Shares 45,584 Value ($000) $3,958 Avg Close — Range —
Q2 2024
Shares 44,749 Value ($000) $3,504 Avg Close — Range —
Q1 2024
Shares 43,950 Value ($000) $3,647 Avg Close — Range —
Q4 2023
Shares 39,947 Value ($000) $3,328 Avg Close — Range —
Q3 2023
Shares 40,324 Value ($000) $2,918 Avg Close — Range —
Q2 2023
Shares 38,707 Value ($000) $2,988 Avg Close — Range —
Q1 2023
Shares 37,079 Value ($000) $2,825 Avg Close — Range —
Q4 2022
Shares 36,102 Value ($000) $2,877 Avg Close — Range —