SPDR SER TR

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

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025
Shares 785,170 Value ($000) $20,783 Avg Close Range
Q3 2025
Shares 744,534 Value ($000) $20,065 Avg Close Range
Q2 2025
Shares 713,511 Value ($000) $18,965 Avg Close Range
Q1 2025
Shares 707,177 Value ($000) $19,278 Avg Close Range
Q4 2024
Shares 495,673 Value ($000) $12,982 Avg Close Range
Q3 2024
Shares 499,802 Value ($000) $14,529 Avg Close Range
Q2 2024
Shares 480,413 Value ($000) $13,077 Avg Close Range
Q1 2024
Shares 456,707 Value ($000) $12,760 Avg Close Range
Q4 2023
Shares 304,469 Value ($000) $8,836 Avg Close Range
Q3 2023
Shares 303,890 Value ($000) $7,947 Avg Close Range
Q2 2023
Shares 292,081 Value ($000) $8,733 Avg Close Range
Q1 2023
Shares 333,462 Value ($000) $10,297 Avg Close Range
Q4 2022
Shares 338,128 Value ($000) $9,816 Avg Close Range
Q3 2022
Shares 76,366 Value ($000) $2,263 Avg Close Range