SPDR SER TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 7,805 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 6,685 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 6,440 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 6,561 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 6,038 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 5,425 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 5,445 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 27,655 Value ($000) $2,295 Avg Close — Range —
Q4 2023
Shares 25,530 Value ($000) $2,127 Avg Close — Range —
Q3 2023
Shares 23,759 Value ($000) $1,719 Avg Close — Range —
Q2 2023
Shares 22,973 Value ($000) $1,773 Avg Close — Range —