SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Vermillion & White Wealth Management Group, LLC's Holding History (CIK: 0001862443)

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

Q4 2025
Shares 211,741 Value ($000) $6,107 Avg Close Range
Q3 2025
Shares 203,430 Value ($000) $5,879 Avg Close Range
Q2 2025
Shares 806 Value ($000) $23 Avg Close Range
Q1 2025
Shares 806 Value ($000) $23 Avg Close Range
Q4 2024
Shares 211,166 Value ($000) $5,887 Avg Close Range
Q3 2024
Shares 205,959 Value ($000) $5,985 Avg Close Range
Q2 2024
Shares 230,538 Value ($000) $6,460 Avg Close Range
Q1 2024
Shares 187,474 Value ($000) $5,283 Avg Close Range
Q4 2023
Shares 205,181 Value ($000) $5,860 Avg Close Range