SPDR SER TR

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

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 19,169 Value ($000) $1,744 Avg Close Range
Q3 2025
Shares 19,059 Value ($000) $1,690 Avg Close Range
Q2 2025
Shares 18,664 Value ($000) $1,489 Avg Close Range
Q1 2025
Shares 18,645 Value ($000) $1,462 Avg Close Range
Q4 2024
Shares 19,096 Value ($000) $1,666 Avg Close Range
Q3 2024
Shares 18,477 Value ($000) $1,604 Avg Close Range
Q2 2024
Shares 16,361 Value ($000) $1,281 Avg Close Range
Q1 2024
Shares 16,160 Value ($000) $1,341 Avg Close Range
Q4 2023
Shares 15,406 Value ($000) $1,283 Avg Close Range