SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 16,726 Value ($000) $1,380 Avg Close Range
Q3 2025
Shares 16,726 Value ($000) $1,349 Avg Close Range
Q2 2025
Shares 16,726 Value ($000) $1,253 Avg Close Range
Q1 2025
Shares 16,726 Value ($000) $1,138 Avg Close Range
Q4 2024
Shares 16,726 Value ($000) $1,195 Avg Close Range
Q3 2024
Shares 16,726 Value ($000) $1,172 Avg Close Range
Q2 2024
Shares 16,726 Value ($000) $1,110 Avg Close Range
Q1 2024
Shares 16,726 Value ($000) $1,073 Avg Close Range
Q4 2023
Shares 16,726 Value ($000) $978 Avg Close Range
Q3 2023
Shares 11,790 Value ($000) $619 Avg Close Range
Q2 2023
Shares 11,790 Value ($000) $642 Avg Close Range
Q1 2023
Shares 11,790 Value ($000) $595 Avg Close Range
Q4 2022
Shares 11,790 Value ($000) $558 Avg Close Range
Q3 2022
Shares 11,790 Value ($000) $520 Avg Close Range
Q2 2022
Shares 11,790 Value ($000) $548 Avg Close Range
Q1 2022
Shares 11,790 Value ($000) $655 Avg Close Range
Q4 2021
Shares 11,790 Value ($000) $689 Avg Close Range
Q3 2021
Shares 13,540 Value ($000) $717 Avg Close Range
Q2 2021
Shares 13,540 Value ($000) $717 Avg Close Range
Q1 2021
Shares 13,540 Value ($000) $666 Avg Close Range
Q4 2020
Shares 13,540 Value ($000) $624 Avg Close Range
Q3 2020
Shares 13,540 Value ($000) $554 Avg Close Range
Q2 2020
Shares 13,540 Value ($000) $512 Avg Close Range
Q1 2020
Shares 13,540 Value ($000) $426 Avg Close Range
Q4 2019
Shares 13,540 Value ($000) $540 Avg Close Range
Q3 2019
Shares 13,540 Value ($000) $497 Avg Close Range
Q2 2019
Shares 13,540 Value ($000) $494 Avg Close Range
Q1 2019
Shares 7,300 Value ($000) $257 Avg Close Range