SPDR SER TR

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 32,111 Value ($000) $2,648 Avg Close Range
Q3 2025
Shares 31,493 Value ($000) $2,540 Avg Close Range
Q2 2025
Shares 31,619 Value ($000) $2,368 Avg Close Range
Q1 2025
Shares 17,654 Value ($000) $1,201 Avg Close Range
Q4 2024
Shares 17,672 Value ($000) $1,262 Avg Close Range
Q3 2024
Shares 19,260 Value ($000) $1 Avg Close Range
Q2 2024
Shares 19,220 Value ($000) $1 Avg Close Range
Q1 2024
Shares 22,214 Value ($000) $1 Avg Close Range
Q4 2023
Shares 25,237 Value ($000) $1 Avg Close Range
Q3 2023
Shares 25,417 Value ($000) $1 Avg Close Range