SPDR SER TR

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 7,928 Value ($000) $211 Avg Close Range
Q3 2025
Shares 7,979 Value ($000) $215 Avg Close Range
Q2 2025
Shares 10,751 Value ($000) $286 Avg Close Range
Q1 2025
Shares 17,635 Value ($000) $481 Avg Close Range
Q4 2024
Shares 19,331 Value ($000) $506 Avg Close Range
Q3 2024
Shares 20,501 Value ($000) $596 Avg Close Range
Q2 2024
Shares 19,816 Value ($000) $539 Avg Close Range
Q1 2024
Shares 24,325 Value ($000) $680 Avg Close Range
Q4 2023
Shares 28,174 Value ($000) $798 Avg Close Range
Q3 2023
Shares 36,320 Value ($000) $950 Avg Close Range
Q2 2023
Shares 36,438 Value ($000) $1,089 Avg Close Range
Q1 2023
Shares 37,093 Value ($000) $1,145 Avg Close Range
Q4 2022
Shares 37,581 Value ($000) $1,091 Avg Close Range
Q3 2022
Shares 38,743 Value ($000) $1,148 Avg Close Range
Q2 2022
Shares 35,745 Value ($000) $1,182 Avg Close Range
Q1 2022
Shares 81,903 Value ($000) $3,098 Avg Close Range
Q4 2021
Shares 87,749 Value ($000) $3,699 Avg Close Range
Q3 2021
Shares 92,427 Value ($000) $3,816 Avg Close Range
Q2 2021
Shares 89,987 Value ($000) $3,716 Avg Close Range
Q1 2021
Shares 100,985 Value ($000) $3,936 Avg Close Range
Q4 2020
Shares 136,163 Value ($000) $6,145 Avg Close Range
Q3 2020
Shares 125,847 Value ($000) $5,882 Avg Close Range
Q2 2020
Shares 113,524 Value ($000) $5,325 Avg Close Range
Q1 2020
Shares 94,673 Value ($000) $4,472 Avg Close Range
Q4 2019
Shares 129,876 Value ($000) $5,048 Avg Close Range
Q3 2019
Shares 131,481 Value ($000) $5,395 Avg Close Range
Q2 2019
Shares 107,579 Value ($000) $4,105 Avg Close Range
Q1 2019
Shares 100,520 Value ($000) $3,658 Avg Close Range
Q4 2018
Shares 94,216 Value ($000) $3,301 Avg Close Range
Q3 2018
Shares 95,156 Value ($000) $3,216 Avg Close Range
Q2 2018
Shares 75,219 Value ($000) $2,635 Avg Close Range
Q1 2018
Shares 74,560 Value ($000) $2,617 Avg Close Range
Q4 2017
Shares 83,929 Value ($000) $3,071 Avg Close Range