SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2025
Shares 168,654 Value ($000) $4,464 Avg Close — Range —
Q3 2025
Shares 166,331 Value ($000) $4,483 Avg Close — Range —
Q2 2025
Shares 164,489 Value ($000) $4,372 Avg Close — Range —
Q1 2025
Shares 231,140 Value ($000) $6,301 Avg Close — Range —
Q4 2024
Shares 216,460 Value ($000) $5,669 Avg Close — Range —
Q3 2024
Shares 195,287 Value ($000) $5,677 Avg Close — Range —
Q2 2024
Shares 191,682 Value ($000) $5,218 Avg Close — Range —
Q1 2024
Shares 190,732 Value ($000) $5,329 Avg Close — Range —
Q4 2023
Shares 188,831 Value ($000) $5,480 Avg Close — Range —
Q3 2023
Shares 156,624 Value ($000) $4,096 Avg Close — Range —
Q2 2023
Shares 147,545 Value ($000) $4,412 Avg Close — Range —
Q1 2023
Shares 133,511 Value ($000) $4,123 Avg Close — Range —
Q4 2022
Shares 36,936 Value ($000) $1,072 Avg Close — Range —
Q3 2022
Shares 98,954 Value ($000) $2,933 Avg Close — Range —
Q2 2022
Shares 97,847 Value ($000) $3,236 Avg Close — Range —
Q1 2022
Shares 97,002 Value ($000) $3,669 Avg Close — Range —