SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 19,283 Value ($000) $3,214 Avg Close — Range —
Q3 2025
Shares 19,586 Value ($000) $3,168 Avg Close — Range —
Q2 2025
Shares 20,161 Value ($000) $3,037 Avg Close — Range —
Q1 2025
Shares 19,963 Value ($000) $2,791 Avg Close — Range —
Q4 2024
Shares 19,889 Value ($000) $2,626 Avg Close — Range —
Q3 2024
Shares 19,891 Value ($000) $2,742 Avg Close — Range —
Q2 2024
Shares 19,891 Value ($000) $2,548 Avg Close — Range —
Q1 2024
Shares 19,987 Value ($000) $2,568 Avg Close — Range —
Q4 2023
Shares 20,037 Value ($000) $2,385 Avg Close — Range —
Q3 2023
Shares 20,037 Value ($000) $2,186 Avg Close — Range —
Q2 2023
Shares 19,639 Value ($000) $2,216 Avg Close — Range —
Q1 2023
Shares 20,155 Value ($000) $2,168 Avg Close — Range —
Q4 2022
Shares 20,155 Value ($000) $2,037 Avg Close — Range —
Q3 2022
Shares 20,396 Value ($000) $1,760 Avg Close — Range —
Q2 2022
Shares 20,396 Value ($000) $1,960 Avg Close — Range —
Q1 2022
Shares 20,429 Value ($000) $2,299 Avg Close — Range —
Q4 2021
Shares 20,454 Value ($000) $2,321 Avg Close — Range —
Q3 2021
Shares 20,513 Value ($000) $2,238 Avg Close — Range —
Q2 2021
Shares 20,600 Value ($000) $2,280 Avg Close — Range —
Q1 2021
Shares 20,611 Value ($000) $2,176 Avg Close — Range —
Q4 2020
Shares 20,899 Value ($000) $2,006 Avg Close — Range —
Q3 2020
Shares 20,914 Value ($000) $1,717 Avg Close — Range —
Q2 2020
Shares 20,914 Value ($000) $1,635 Avg Close — Range —
Q1 2020
Shares 20,914 Value ($000) $1,418 Avg Close — Range —
Q4 2019
Shares 21,186 Value ($000) $1,899 Avg Close — Range —
Q3 2019
Shares 21,186 Value ($000) $1,767 Avg Close — Range —
Q2 2019
Shares 21,350 Value ($000) $1,812 Avg Close — Range —
Q1 2019
Shares 21,475 Value ($000) $1,786 Avg Close — Range —
Q4 2018
Shares 21,550 Value ($000) $1,627 Avg Close — Range —
Q3 2018
Shares 21,665 Value ($000) $1,868 Avg Close — Range —
Q2 2018
Shares 21,665 Value ($000) $1,787 Avg Close — Range —
Q1 2018
Shares 21,740 Value ($000) $1,832 Avg Close — Range —
Q4 2017
Shares 22,290 Value ($000) $1,905 Avg Close — Range —
Q3 2017
Shares 22,365 Value ($000) $1,804 Avg Close — Range —
Q2 2017
Shares 22,440 Value ($000) $1,722 Avg Close — Range —
Q1 2017
Shares 22,440 Value ($000) $1,672 Avg Close — Range —
Q4 2016
Shares 22,965 Value ($000) $1,596 Avg Close — Range —
Q3 2016
Shares 22,985 Value ($000) $1,556 Avg Close — Range —
Q2 2016
Shares 24,180 Value ($000) $1,546 Avg Close — Range —
Q1 2016
Shares 24,180 Value ($000) $1,551 Avg Close — Range —
Q4 2015
Shares 24,680 Value ($000) $1,596 Avg Close — Range —
Q3 2015
Shares 24,930 Value ($000) $1,548 Avg Close — Range —
Q2 2015
Shares 24,930 Value ($000) $1,740 Avg Close — Range —
Q1 2015
Shares 25,530 Value ($000) $1,792 Avg Close — Range —
Q4 2014
Shares 20,680 Value ($000) $1,428 Avg Close — Range —
Q3 2014
Shares 24,180 Value ($000) $1,695 Avg Close — Range —
Q2 2014
Shares 24,255 Value ($000) $1,752 Avg Close — Range —
Q1 2014
Shares 24,355 Value ($000) $1,693 Avg Close — Range —
Q4 2013
Shares 24,500 Value ($000) $1,695 Avg Close — Range —
Q3 2013
Shares 24,530 Value ($000) $1,579 Avg Close — Range —
Q2 2013
Shares 17,815 Value ($000) $1,047 Avg Close — Range —