SPDR SER TR

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 156,455 Value ($000) $12,907 Avg Close — Range —
Q3 2025
Shares 155,873 Value ($000) $12,568 Avg Close — Range —
Q2 2025
Shares 319,552 Value ($000) $23,911 Avg Close — Range —
Q1 2025
Shares 375,204 Value ($000) $25,517 Avg Close — Range —
Q4 2024
Shares 417,721 Value ($000) $29,831 Avg Close — Range —
Q3 2024
Shares 562,970 Value ($000) $39,412 Avg Close — Range —
Q2 2024
Shares 551,682 Value ($000) $36,597 Avg Close — Range —
Q1 2024
Shares 547,436 Value ($000) $35,118 Avg Close — Range —
Q4 2023
Shares 551,257 Value ($000) $32,226 Avg Close — Range —
Q3 2023
Shares 552,254 Value ($000) $28,987 Avg Close — Range —
Q2 2023
Shares 549,999 Value ($000) $29,942 Avg Close — Range —
Q1 2023
Shares 552,542 Value ($000) $27,858 Avg Close — Range —
Q4 2022
Shares 560,765 Value ($000) $26,513 Avg Close — Range —