SPDR SER TR

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

Bernardo Wealth Planning LLC's Holding History (CIK: 0001765595)

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

Q4 2025
Shares 14,465 Value ($000) $1,193 Avg Close Range
Q3 2025
Shares 14,467 Value ($000) $1,167 Avg Close Range
Q2 2025
Shares 15,112 Value ($000) $1 Avg Close Range
Q1 2025
Shares 14,448 Value ($000) $1 Avg Close Range
Q4 2024
Shares 14,447 Value ($000) $1,023 Avg Close Range
Q3 2024
Shares 14,421 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14,703 Value ($000) $976 Avg Close Range
Q1 2024
Shares 14,671 Value ($000) $941 Avg Close Range
Q4 2023
Shares 14,517 Value ($000) $849 Avg Close Range
Q3 2023
Shares 14,730 Value ($000) $773 Avg Close Range
Q2 2023
Shares 14,730 Value ($000) $802 Avg Close Range
Q1 2023
Shares 15,220 Value ($000) $768 Avg Close Range
Q4 2022
Shares 15,220 Value ($000) $720 Avg Close Range
Q3 2022
Shares 15,613 Value ($000) $721 Avg Close Range
Q2 2022
Shares 17,062 Value ($000) $793 Avg Close Range
Q1 2022
Shares 17,102 Value ($000) $950 Avg Close Range
Q4 2021
Shares 17,490 Value ($000) $1,022 Avg Close Range
Q3 2021
Shares 17,414 Value ($000) $922 Avg Close Range
Q2 2021
Shares 17,611 Value ($000) $932 Avg Close Range
Q1 2021
Shares 17,573 Value ($000) $864 Avg Close Range
Q4 2020
Shares 18,309 Value ($000) $843 Avg Close Range
Q3 2020
Shares 18,680 Value ($000) $763 Avg Close Range
Q2 2020
Shares 19,510 Value ($000) $737 Avg Close Range
Q1 2020
Shares 44,033 Value ($000) $1,384 Avg Close Range
Q4 2019
Shares 140,347 Value ($000) $5,594 Avg Close Range
Q3 2019
Shares 115,518 Value ($000) $4,244 Avg Close Range
Q2 2019
Shares 9,724 Value ($000) $355 Avg Close Range